Key stats
About ISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1K901
The investment objective of the 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 Enhanced Value 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 Durables
Stocks99.12%
Finance21.10%
Health Technology14.33%
Consumer Durables12.35%
Producer Manufacturing7.30%
Consumer Non-Durables6.79%
Energy Minerals6.07%
Electronic Technology5.90%
Non-Energy Minerals4.38%
Utilities3.83%
Retail Trade3.50%
Industrial Services2.67%
Transportation2.44%
Communications2.13%
Distribution Services1.86%
Process Industries1.35%
Commercial Services1.28%
Technology Services1.13%
Health Services0.42%
Consumer Services0.28%
Bonds, Cash & Other0.88%
Cash0.35%
UNIT0.30%
Mutual fund0.13%
Miscellaneous0.10%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history