Key stats
About ISH MSCI EMU ESGS EUR A
Expense ratio
0.12%
Home page
Inception date
Oct 19, 2018
ISIN
IE00BFNM3B99
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened 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
Stocks99.29%
Finance22.79%
Consumer Non-Durables11.47%
Technology Services9.48%
Producer Manufacturing8.97%
Electronic Technology8.41%
Health Technology7.20%
Utilities5.41%
Consumer Durables4.77%
Process Industries3.88%
Communications3.80%
Energy Minerals3.72%
Retail Trade2.37%
Industrial Services2.10%
Commercial Services1.64%
Transportation1.35%
Consumer Services0.85%
Non-Energy Minerals0.56%
Distribution Services0.34%
Health Services0.18%
Bonds, Cash & Other0.71%
Cash0.28%
Mutual fund0.25%
UNIT0.18%
Stock breakdown by region
Europe99.29%
North America0.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history