Key stats
About ISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BQN1K786
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 Europe Momentum 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
Producer Manufacturing
Technology Services
Health Technology
Stocks99.32%
Finance25.13%
Producer Manufacturing15.01%
Technology Services12.35%
Health Technology10.77%
Electronic Technology8.11%
Consumer Non-Durables5.98%
Communications4.80%
Commercial Services3.67%
Retail Trade3.59%
Utilities2.77%
Transportation1.98%
Non-Energy Minerals1.97%
Consumer Durables1.57%
Consumer Services0.91%
Industrial Services0.73%
Bonds, Cash & Other0.68%
Temporary0.26%
Cash0.26%
UNIT0.16%
Mutual fund0.00%
Stock breakdown by region
Europe96.39%
North America3.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history