Key stats
About ISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR
Expense ratio
0.12%
Home page
Inception date
Jul 6, 2007
ISIN
IE00B1YZSC51
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 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
Stocks99.23%
Finance20.16%
Health Technology15.37%
Consumer Non-Durables12.49%
Producer Manufacturing8.55%
Electronic Technology7.81%
Technology Services5.70%
Energy Minerals4.86%
Utilities4.09%
Consumer Durables3.45%
Process Industries2.81%
Commercial Services2.63%
Communications2.44%
Non-Energy Minerals2.22%
Retail Trade1.82%
Consumer Services1.33%
Transportation1.26%
Distribution Services1.18%
Industrial Services0.98%
Health Services0.08%
Bonds, Cash & Other0.77%
Cash0.37%
Mutual fund0.31%
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