Key stats
About ISHARES MSCI EM CONSUMER GROWTH 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
Stocks98.93%
Consumer Non-Durables22.90%
Consumer Durables20.98%
Retail Trade16.66%
Technology Services10.51%
Transportation5.98%
Communications5.50%
Consumer Services5.26%
Health Technology3.23%
Producer Manufacturing2.30%
Health Services2.08%
Electronic Technology1.86%
Process Industries0.85%
Distribution Services0.39%
Commercial Services0.17%
Non-Energy Minerals0.16%
Energy Minerals0.11%
Bonds, Cash & Other1.07%
UNIT0.75%
Cash0.31%
Mutual fund0.00%
Stock breakdown by region
Asia49.42%
North America30.02%
Europe15.53%
Africa2.33%
Latin America1.52%
Middle East1.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history