Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
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 Europe ex-UK 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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.53%
Finance20.16%
Health Technology16.05%
Consumer Non-Durables11.84%
Producer Manufacturing11.02%
Electronic Technology8.99%
Technology Services7.08%
Consumer Durables4.40%
Utilities3.67%
Process Industries3.20%
Communications2.68%
Energy Minerals2.53%
Transportation1.60%
Retail Trade1.54%
Commercial Services1.36%
Non-Energy Minerals1.30%
Industrial Services1.27%
Consumer Services0.44%
Distribution Services0.27%
Health Services0.11%
Bonds, Cash & Other0.47%
Temporary0.13%
Cash0.13%
UNIT0.11%
Mutual fund0.09%
Stock breakdown by region
Europe98.71%
North America1.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history