Key stats
About ISHARES PLC ISHS MSCI EUR EX-UK G UCITS ETF DIST
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Inception date
Mar 31, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BVDPJP67
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 ex UK 100% Hedged to GBP 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
Stocks100.40%
Finance20.76%
Health Technology15.07%
Consumer Non-Durables11.76%
Producer Manufacturing11.23%
Electronic Technology9.31%
Technology Services7.16%
Consumer Durables4.55%
Utilities3.62%
Process Industries3.21%
Communications2.69%
Energy Minerals2.68%
Transportation1.55%
Retail Trade1.51%
Commercial Services1.30%
Non-Energy Minerals1.30%
Industrial Services1.25%
Consumer Services0.41%
Distribution Services0.27%
Health Services0.11%
Bonds, Cash & Other−0.40%
Temporary0.14%
UNIT0.11%
Rights & Warrants0.02%
Cash−0.67%
Stock breakdown by region
Europe98.69%
North America1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history