Key stats
About ISHARES EDG MSCI E VAL FAC UCITS ETF ACC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K901
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 Enhanced Value 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
Stocks99.40%
Finance24.20%
Health Technology14.53%
Producer Manufacturing9.50%
Consumer Durables9.31%
Consumer Non-Durables6.98%
Electronic Technology6.34%
Energy Minerals4.60%
Utilities4.08%
Non-Energy Minerals3.77%
Communications3.34%
Industrial Services3.28%
Retail Trade3.03%
Transportation2.53%
Commercial Services0.99%
Distribution Services0.99%
Technology Services0.86%
Process Industries0.50%
Health Services0.47%
Consumer Services0.09%
Bonds, Cash & Other0.60%
Cash0.31%
UNIT0.29%
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