Key stats
About ISH MSCI WLD EURH A
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B441G979
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 100% Hedged to EUR Index Net.
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
Miscellaneous
Stocks35.09%
Electronic Technology5.76%
Technology Services5.60%
Finance5.44%
Health Technology3.50%
Retail Trade2.28%
Consumer Non-Durables1.98%
Producer Manufacturing1.77%
Energy Minerals1.30%
Consumer Durables0.97%
Utilities0.93%
Consumer Services0.91%
Commercial Services0.86%
Process Industries0.76%
Transportation0.64%
Non-Energy Minerals0.57%
Health Services0.53%
Communications0.46%
Industrial Services0.44%
Distribution Services0.38%
Miscellaneous0.01%
Bonds, Cash & Other64.91%
Miscellaneous64.69%
Cash0.13%
Mutual fund0.09%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.95%
Europe17.37%
Asia6.67%
Oceania1.92%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history