Key stats
About ISH MSCI EUROP SRI EUR A
Expense ratio
0.20%
Home page
Inception date
Feb 25, 2011
ISIN
IE00B52VJ196
The investment objective of the 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 SRI Select Reduced Fossil Fuel 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.50%
Finance22.44%
Consumer Non-Durables15.15%
Health Technology13.71%
Producer Manufacturing10.72%
Technology Services7.59%
Electronic Technology6.44%
Commercial Services5.12%
Process Industries4.60%
Utilities2.71%
Energy Minerals2.62%
Retail Trade2.21%
Communications2.09%
Consumer Durables1.87%
Industrial Services0.73%
Transportation0.60%
Consumer Services0.37%
Non-Energy Minerals0.31%
Distribution Services0.23%
Bonds, Cash & Other0.50%
Cash0.29%
Mutual fund0.20%
Stock breakdown by region
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history