Key stats
About ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC
Expense ratio
0.60%
Home page
Inception date
Jun 6, 2014
ISIN
IE00BKM4H197
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 ACWI Emerging Market Consumer Growth 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
Consumer Non-Durables
Consumer Durables
Retail Trade
Technology Services
Stocks98.88%
Consumer Non-Durables23.27%
Consumer Durables19.08%
Retail Trade17.42%
Technology Services10.63%
Transportation6.42%
Communications5.57%
Consumer Services5.10%
Health Technology3.35%
Producer Manufacturing2.39%
Health Services2.09%
Electronic Technology1.77%
Process Industries0.90%
Distribution Services0.43%
Commercial Services0.17%
Non-Energy Minerals0.16%
Energy Minerals0.12%
Bonds, Cash & Other1.12%
UNIT0.78%
Cash0.34%
Mutual fund0.00%
Stock breakdown by region
Asia50.56%
North America28.95%
Europe15.31%
Africa2.28%
Latin America1.75%
Middle East1.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history