Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex-UK Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.80%
Finance17.96%
Health Technology15.10%
Consumer Non-Durables12.99%
Producer Manufacturing9.40%
Electronic Technology8.81%
Consumer Durables5.07%
Technology Services4.37%
Process Industries4.14%
Utilities3.57%
Energy Minerals3.10%
Communications2.20%
Transportation1.99%
Commercial Services1.38%
Retail Trade1.36%
Industrial Services1.29%
Non-Energy Minerals1.23%
Consumer Services0.42%
Distribution Services0.31%
Health Services0.27%
Bonds, Cash & Other1.20%
Mutual fund5.12%
Futures0.98%
UNIT0.12%
Rights & Warrants0.00%
Miscellaneous−1.01%
Cash−4.01%
Stock breakdown by region
Europe99.62%
North America0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history