Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF 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
Stocks99.50%
Finance20.24%
Health Technology15.37%
Consumer Non-Durables11.95%
Producer Manufacturing11.13%
Electronic Technology9.02%
Technology Services7.17%
Consumer Durables4.46%
Utilities3.72%
Process Industries3.23%
Communications2.70%
Energy Minerals2.54%
Transportation1.63%
Retail Trade1.56%
Commercial Services1.37%
Non-Energy Minerals1.30%
Industrial Services1.28%
Consumer Services0.45%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.50%
Cash0.16%
Temporary0.13%
UNIT0.11%
Mutual fund0.09%
Stock breakdown by region
Europe98.68%
North America1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history