Key stats
About ISH MSCI EM SCAP USD D
Home page
Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81G20
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 Emerging Markets Small Cap 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
Producer Manufacturing
Stocks99.20%
Finance18.14%
Electronic Technology11.74%
Producer Manufacturing10.34%
Process Industries7.55%
Health Technology7.28%
Consumer Non-Durables5.38%
Non-Energy Minerals5.22%
Technology Services4.89%
Retail Trade3.67%
Consumer Services3.32%
Industrial Services3.23%
Consumer Durables3.19%
Utilities3.09%
Transportation3.06%
Commercial Services2.54%
Health Services2.13%
Distribution Services1.92%
Energy Minerals1.49%
Communications0.94%
Miscellaneous0.06%
Bonds, Cash & Other0.80%
UNIT0.47%
Cash0.32%
Corporate0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.16%
Middle East7.63%
Europe5.13%
Latin America5.10%
Africa4.01%
North America1.98%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history