Key stats
About ISH EDG WLD MUTLI CHFH A
Expense ratio
0.55%
Home page
Inception date
Sep 28, 2017
ISIN
IE00BF450720
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 World Diversified Multiple-Factor 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
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services20.21%
Finance16.70%
Electronic Technology14.51%
Retail Trade6.52%
Producer Manufacturing5.92%
Health Technology5.07%
Consumer Durables5.00%
Non-Energy Minerals3.45%
Energy Minerals3.33%
Health Services3.18%
Utilities2.65%
Process Industries2.42%
Transportation2.12%
Consumer Non-Durables1.90%
Commercial Services1.65%
Consumer Services1.58%
Distribution Services1.57%
Industrial Services0.99%
Communications0.99%
Miscellaneous0.09%
Bonds, Cash & Other0.16%
Cash0.16%
Mutual fund0.00%
Stock breakdown by region
North America73.05%
Europe15.71%
Asia9.48%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history