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
Stocks99.48%
Finance20.23%
Health Technology15.56%
Consumer Non-Durables11.92%
Producer Manufacturing11.08%
Electronic Technology9.02%
Technology Services7.12%
Consumer Durables4.43%
Utilities3.73%
Process Industries3.22%
Communications2.69%
Energy Minerals2.55%
Transportation1.63%
Retail Trade1.54%
Commercial Services1.37%
Non-Energy Minerals1.31%
Industrial Services1.28%
Consumer Services0.43%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.52%
Cash0.18%
Temporary0.14%
UNIT0.11%
Mutual fund0.09%
Stock breakdown by region
Europe98.67%
North America1.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history