Key stats
About ISHARES II PLC CORE MSCI EUROPE UCITS ETF MXN ACC HDG
Expense ratio
0.17%
Home page
Inception date
Dec 11, 2019
ISIN
IE00BL4KKW48
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 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
Stocks99.59%
Finance18.75%
Health Technology15.19%
Consumer Non-Durables13.71%
Electronic Technology8.30%
Producer Manufacturing7.60%
Energy Minerals5.77%
Technology Services4.32%
Consumer Durables4.29%
Utilities3.80%
Process Industries3.50%
Non-Energy Minerals2.72%
Commercial Services2.51%
Communications2.03%
Retail Trade1.64%
Transportation1.55%
Consumer Services1.45%
Distribution Services1.20%
Industrial Services1.04%
Health Services0.22%
Bonds, Cash & Other0.41%
Cash0.30%
UNIT0.09%
Mutual fund0.02%
Stock breakdown by region
Europe99.71%
North America0.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history