Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST
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
Stocks99.61%
Finance20.31%
Health Technology16.39%
Consumer Non-Durables11.75%
Producer Manufacturing10.98%
Electronic Technology8.51%
Technology Services6.07%
Consumer Durables4.35%
Utilities3.88%
Process Industries3.50%
Energy Minerals2.81%
Communications2.79%
Transportation1.68%
Retail Trade1.62%
Non-Energy Minerals1.42%
Commercial Services1.33%
Industrial Services1.29%
Consumer Services0.53%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.39%
Cash0.28%
UNIT0.12%
Stock breakdown by region
Europe99.57%
North America0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history