Key stats
About ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC
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Inception date
Jun 6, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H197
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 ACWI Emerging Market Consumer Growth 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
Consumer Non-Durables
Retail Trade
Consumer Durables
Technology Services
Stocks98.95%
Consumer Non-Durables23.56%
Retail Trade19.69%
Consumer Durables16.79%
Technology Services10.92%
Communications5.65%
Transportation5.59%
Consumer Services4.92%
Health Technology3.10%
Electronic Technology2.81%
Producer Manufacturing2.76%
Health Services1.69%
Process Industries0.75%
Distribution Services0.36%
Commercial Services0.23%
Non-Energy Minerals0.13%
Bonds, Cash & Other1.05%
UNIT0.85%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
Asia53.82%
North America19.60%
Europe19.06%
Latin America4.05%
Africa2.34%
Middle East1.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history