Key stats
About ISHARESCOREMSCIEMU(ACC) UCITS ETF
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53QG562
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
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
Electronic Technology
Consumer Non-Durables
Stocks98.79%
Finance23.92%
Electronic Technology11.75%
Consumer Non-Durables10.47%
Producer Manufacturing9.22%
Technology Services8.22%
Health Technology6.13%
Utilities5.88%
Consumer Durables3.95%
Communications3.60%
Process Industries3.20%
Energy Minerals2.96%
Commercial Services2.22%
Industrial Services2.01%
Retail Trade1.98%
Transportation1.17%
Non-Energy Minerals0.76%
Consumer Services0.57%
Health Services0.51%
Distribution Services0.27%
Bonds, Cash & Other1.21%
Cash0.52%
Mutual fund0.33%
Temporary0.19%
UNIT0.16%
Rights & Warrants0.00%
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