Key stats
About ISH MSCI EM ESGE USD A
Home page
Inception date
Oct 22, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ239
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus 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
Electronic Technology
Stocks98.02%
Finance28.46%
Electronic Technology20.75%
Technology Services9.68%
Retail Trade6.51%
Consumer Durables4.38%
Consumer Non-Durables4.26%
Health Technology3.30%
Producer Manufacturing3.22%
Energy Minerals3.11%
Transportation2.87%
Process Industries2.34%
Utilities2.26%
Communications1.94%
Consumer Services1.87%
Non-Energy Minerals1.71%
Distribution Services0.50%
Industrial Services0.45%
Health Services0.31%
Commercial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other1.98%
Cash1.11%
UNIT0.87%
Miscellaneous0.00%
Stock breakdown by region
Asia80.37%
Middle East5.03%
Latin America4.95%
Africa3.87%
Europe3.19%
North America2.53%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history