Key stats
About ISH MSCI NORTHAMER USD D
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4M10
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 North America 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
Technology Services
Electronic Technology
Finance
Stocks97.51%
Technology Services19.71%
Electronic Technology19.12%
Finance13.00%
Health Technology8.31%
Retail Trade8.06%
Consumer Non-Durables3.55%
Producer Manufacturing3.14%
Commercial Services3.08%
Consumer Services2.92%
Energy Minerals2.74%
Utilities2.32%
Consumer Durables1.96%
Transportation1.66%
Health Services1.66%
Process Industries1.53%
Industrial Services1.44%
Communications1.04%
Distribution Services1.00%
Non-Energy Minerals0.99%
0.24%
Miscellaneous0.05%
Bonds, Cash & Other2.49%
Mutual fund2.32%
Cash0.12%
Rights & Warrants0.03%
Corporate0.02%
Stock breakdown by region
North America96.42%
Europe2.79%
Asia0.42%
Latin America0.19%
Middle East0.18%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history