Key stats
About ISH MSCI UK GBP A
Expense ratio
0.33%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
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
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.77%
Finance18.78%
Consumer Non-Durables14.28%
Health Technology13.75%
Energy Minerals12.77%
Commercial Services6.77%
Non-Energy Minerals5.10%
Electronic Technology5.05%
Consumer Services4.66%
Utilities4.43%
Distribution Services4.06%
Technology Services3.64%
Retail Trade2.26%
Communications1.25%
Consumer Durables0.75%
Producer Manufacturing0.62%
Process Industries0.61%
Bonds, Cash & Other1.23%
Futures0.92%
Cash0.69%
Miscellaneous−0.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history