Key stats
About ISHARES MSCI EUROPE EX UK UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
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 ex-UK 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
Producer Manufacturing
Stocks99.70%
Finance20.05%
Health Technology16.69%
Consumer Non-Durables11.89%
Producer Manufacturing11.09%
Electronic Technology8.49%
Technology Services6.09%
Consumer Durables4.37%
Utilities3.82%
Process Industries3.55%
Communications2.73%
Energy Minerals2.73%
Transportation1.63%
Retail Trade1.62%
Non-Energy Minerals1.40%
Commercial Services1.36%
Industrial Services1.27%
Consumer Services0.53%
Distribution Services0.29%
Health Services0.10%
Bonds, Cash & Other0.30%
Cash0.19%
UNIT0.11%
Stock breakdown by region
Europe99.58%
North America0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history