Key stats
About ISH EDG EUROPSIZE EUR A
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1KC32
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 Mid-Cap Equal Weighted 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
Producer Manufacturing
Stocks98.92%
Finance24.83%
Producer Manufacturing10.18%
Health Technology6.68%
Process Industries5.96%
Commercial Services5.64%
Electronic Technology5.56%
Consumer Non-Durables4.78%
Utilities4.57%
Retail Trade4.25%
Communications4.09%
Consumer Services3.92%
Non-Energy Minerals2.90%
Technology Services2.89%
Consumer Durables2.78%
Industrial Services2.73%
Energy Minerals2.29%
Distribution Services2.02%
Transportation1.38%
Health Services1.02%
Miscellaneous0.45%
Bonds, Cash & Other1.08%
UNIT0.46%
Temporary0.44%
Cash0.17%
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