Key stats
About ISH EDG EUROPSIZE EUR A
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1KC32
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
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
Producer Manufacturing
Stocks98.96%
Finance23.37%
Producer Manufacturing10.85%
Process Industries7.59%
Health Technology7.05%
Commercial Services6.29%
Consumer Durables5.37%
Consumer Non-Durables5.19%
Electronic Technology4.27%
Consumer Services4.22%
Non-Energy Minerals4.19%
Retail Trade3.83%
Utilities3.44%
Communications3.30%
Technology Services2.79%
Distribution Services2.21%
Industrial Services2.05%
Energy Minerals1.42%
Transportation1.12%
Health Services0.42%
Bonds, Cash & Other1.04%
UNIT0.55%
Cash0.39%
Mutual fund0.10%
Stock breakdown by region
Europe99.46%
North America0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history