Key stats
About ISHARES VI PLC ISHARES EUROPE MC UCITS ETF EUR ACC
Expense ratio
0.15%
Home page
Inception date
May 22, 2017
ISIN
IE00BF20LF40
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 Europe Mid Cap 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
Producer Manufacturing
Stocks99.03%
Finance23.07%
Producer Manufacturing11.51%
Process Industries7.99%
Commercial Services7.40%
Health Technology6.27%
Electronic Technology5.15%
Consumer Durables4.82%
Consumer Non-Durables4.67%
Consumer Services4.20%
Non-Energy Minerals3.68%
Retail Trade3.48%
Utilities3.30%
Technology Services3.09%
Communications2.91%
Distribution Services2.25%
Energy Minerals2.07%
Industrial Services1.87%
Transportation0.83%
Health Services0.48%
Bonds, Cash & Other0.97%
UNIT0.56%
Cash0.41%
Stock breakdown by region
Europe99.01%
North America0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history