Key stats
About ISH EDG WLD SIZE USD A
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZD73
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 World Mid-Cap Equal Weighted 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
Stocks99.32%
Finance22.33%
Technology Services9.74%
Producer Manufacturing7.76%
Health Technology6.30%
Utilities6.09%
Electronic Technology5.80%
Process Industries5.32%
Retail Trade4.67%
Consumer Non-Durables4.43%
Consumer Services4.28%
Consumer Durables3.45%
Commercial Services3.44%
Transportation3.04%
Non-Energy Minerals2.98%
Industrial Services2.34%
Energy Minerals2.32%
Distribution Services2.05%
Communications1.35%
Health Services1.27%
Miscellaneous0.36%
Bonds, Cash & Other0.68%
Cash0.28%
UNIT0.14%
Mutual fund0.13%
Temporary0.13%
Stock breakdown by region
North America43.53%
Europe31.12%
Asia18.47%
Oceania4.93%
Middle East1.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history