Key stats
About ISH MSCI KOREA USD D
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63391
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 Korea 20/35 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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.23%
Electronic Technology41.05%
Finance13.10%
Producer Manufacturing11.49%
Health Technology8.18%
Consumer Durables7.41%
Technology Services5.90%
Process Industries2.71%
Non-Energy Minerals2.14%
Consumer Non-Durables1.78%
Transportation1.52%
Industrial Services1.23%
Energy Minerals0.97%
Commercial Services0.55%
Utilities0.51%
Communications0.49%
Consumer Services0.18%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history