Key stats
About ISHARES III PLC CORE MSCI EUROPE UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4K48X80
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 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
Stocks99.52%
Finance20.51%
Health Technology15.20%
Consumer Non-Durables12.49%
Producer Manufacturing8.57%
Electronic Technology7.84%
Technology Services5.70%
Energy Minerals4.92%
Utilities4.09%
Consumer Durables3.46%
Process Industries2.80%
Commercial Services2.62%
Communications2.43%
Non-Energy Minerals2.22%
Retail Trade1.82%
Consumer Services1.34%
Transportation1.27%
Distribution Services1.18%
Industrial Services0.95%
Health Services0.09%
Bonds, Cash & Other0.48%
Cash0.28%
Mutual fund0.11%
UNIT0.09%
Stock breakdown by region
Europe99.65%
North America0.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history