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
IE00B4L5Y983
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 World 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
Technology Services
Electronic Technology
Stocks99.61%
Finance18.18%
Technology Services17.10%
Electronic Technology17.03%
Health Technology8.37%
Retail Trade6.69%
Consumer Non-Durables5.05%
Producer Manufacturing4.56%
Consumer Durables3.06%
Energy Minerals2.70%
Utilities2.67%
Consumer Services2.51%
Transportation1.99%
Process Industries1.82%
Commercial Services1.54%
Communications1.46%
Non-Energy Minerals1.44%
Industrial Services1.40%
Health Services1.09%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.39%
Cash0.34%
UNIT0.02%
Temporary0.02%
Mutual fund0.01%
Stock breakdown by region
North America72.73%
Europe18.61%
Asia6.51%
Oceania1.75%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNL invests in stocks. The fund's major sectors are Finance, with 18.18% stocks, and Technology Services, with 17.10% of the basket. The assets are mostly located in the North America region.
EUNL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.69% and 4.45% of the portfolio correspondingly.
EUNL assets under management is 84.90 B CHF. It's risen 5.54% over the last month.
EUNL fund flows account for 15.91 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUNL doesn't pay dividends to its holders.
EUNL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EUNL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUNL follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNL invests in stocks.
EUNL price has risen by 5.76% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on EUNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −6.78% decrease in three-month performance and has increased by 3.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −6.78% decrease in three-month performance and has increased by 3.05% in a year.
EUNL trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.