Key stats
About ISH EURSTX SMALL EUR D
Home page
Inception date
Oct 29, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
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
Producer Manufacturing
Stocks99.68%
Finance21.26%
Producer Manufacturing10.60%
Industrial Services8.49%
Consumer Non-Durables8.03%
Process Industries7.59%
Utilities6.93%
Non-Energy Minerals6.57%
Technology Services4.98%
Distribution Services4.11%
Communications3.98%
Health Technology3.82%
Commercial Services3.47%
Electronic Technology3.46%
Consumer Services2.39%
Transportation2.11%
Consumer Durables1.89%
Bonds, Cash & Other0.32%
Cash0.30%
Rights & Warrants0.02%
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