Key stats
About ISH MSCI EUROP-UK EUR D
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
The investment objective of this 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 ex-UK 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 Non-Durables
Producer Manufacturing
Stocks99.10%
Finance18.28%
Health Technology16.47%
Consumer Non-Durables13.28%
Producer Manufacturing10.79%
Electronic Technology9.80%
Consumer Durables5.00%
Technology Services4.63%
Process Industries3.66%
Utilities3.56%
Energy Minerals2.92%
Communications2.27%
Transportation2.04%
Retail Trade1.43%
Commercial Services1.35%
Industrial Services1.25%
Non-Energy Minerals1.24%
Consumer Services0.48%
Distribution Services0.30%
Health Services0.10%
Bonds, Cash & Other0.90%
Cash0.99%
Futures0.37%
UNIT0.11%
Mutual fund0.05%
Rights & Warrants0.00%
Miscellaneous−0.63%
Stock breakdown by region
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history