Key stats
About ISHARES III PLC
Home page
Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4K48X80
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 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
Stocks98.87%
Finance22.44%
Health Technology13.21%
Consumer Non-Durables11.99%
Electronic Technology8.93%
Producer Manufacturing8.33%
Technology Services6.20%
Utilities4.24%
Energy Minerals4.06%
Consumer Durables3.40%
Commercial Services2.83%
Communications2.56%
Process Industries2.52%
Non-Energy Minerals1.98%
Retail Trade1.82%
Transportation1.22%
Industrial Services1.13%
Consumer Services1.13%
Distribution Services0.59%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other1.13%
Mutual fund0.62%
Cash0.32%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNK invests in stocks. The fund's major sectors are Finance, with 22.44% stocks, and Health Technology, with 13.21% of the basket. The assets are mostly located in the Europe region.
EUNK top holdings are SAP SE and ASML Holding NV, occupying 2.53% and 2.40% of the portfolio correspondingly.
No, EUNK doesn't pay dividends to its holders.
EUNK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EUNK expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EUNK follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNK invests in stocks.
EUNK price has fallen by −0.06% over the last month, and its yearly performance shows a 19.98% increase. See more dynamics on EUNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a −0.84% decrease in three-month performance and has increased by 1.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a −0.84% decrease in three-month performance and has increased by 1.09% in a year.
EUNK trades at a premium (1.70%) meaning the ETF is trading at a higher price than the calculated NAV.