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
Stocks99.59%
Finance20.19%
Health Technology15.32%
Consumer Non-Durables12.69%
Producer Manufacturing8.70%
Electronic Technology7.80%
Technology Services5.66%
Energy Minerals4.84%
Utilities3.99%
Consumer Durables3.58%
Process Industries2.88%
Commercial Services2.65%
Communications2.38%
Non-Energy Minerals2.28%
Retail Trade1.81%
Consumer Services1.31%
Transportation1.24%
Distribution Services1.22%
Industrial Services0.97%
Health Services0.08%
Bonds, Cash & Other0.41%
Cash0.23%
Mutual fund0.10%
UNIT0.08%
Stock breakdown by region
Europe99.67%
North America0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history