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
Stocks98.97%
Finance18.58%
Health Technology16.35%
Consumer Non-Durables13.24%
Producer Manufacturing10.70%
Electronic Technology9.78%
Consumer Durables5.05%
Technology Services4.59%
Process Industries3.68%
Utilities3.58%
Energy Minerals2.99%
Communications2.27%
Retail Trade1.99%
Transportation1.45%
Commercial Services1.34%
Industrial Services1.27%
Non-Energy Minerals1.25%
Consumer Services0.47%
Distribution Services0.30%
Health Services0.09%
Bonds, Cash & Other1.03%
Futures0.56%
Cash0.35%
UNIT0.11%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.60%
North America0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history