Key stats
About ISH MSCI EMU USDH A
Home page
Inception date
Jun 30, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Funds benchmark index (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
Electronic Technology
Consumer Non-Durables
Stocks98.79%
Finance23.23%
Electronic Technology11.74%
Consumer Non-Durables11.60%
Producer Manufacturing9.39%
Technology Services8.16%
Health Technology7.00%
Utilities5.14%
Consumer Durables4.36%
Communications3.55%
Energy Minerals3.27%
Process Industries3.17%
Retail Trade1.98%
Industrial Services1.88%
Commercial Services1.41%
Transportation1.16%
Non-Energy Minerals0.69%
Consumer Services0.59%
Distribution Services0.30%
Health Services0.17%
Bonds, Cash & Other1.21%
Mutual fund0.52%
Cash0.34%
Temporary0.19%
UNIT0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history