Key stats
About ISH MSCI EM ESGE USD A
Expense ratio
0.18%
Home page
Inception date
Oct 22, 2019
ISIN
IE00BHZPJ239
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus 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
Electronic Technology
Stocks99.14%
Finance26.23%
Electronic Technology22.20%
Technology Services8.92%
Retail Trade5.95%
Consumer Non-Durables5.24%
Energy Minerals4.03%
Consumer Durables3.95%
Producer Manufacturing3.66%
Process Industries3.49%
Health Technology2.88%
Utilities2.67%
Transportation2.46%
Communications2.19%
Non-Energy Minerals1.84%
Consumer Services1.48%
Health Services0.72%
Distribution Services0.58%
Industrial Services0.48%
Commercial Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.86%
UNIT0.57%
Cash0.27%
Miscellaneous0.03%
Stock breakdown by region
Asia80.55%
Latin America4.90%
Middle East4.44%
North America4.16%
Africa3.61%
Europe2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history