Key stats
About ISH MSCI EUROP ESGS EUR A
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3D14
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (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
Stocks99.36%
Finance25.46%
Health Technology15.57%
Consumer Non-Durables8.30%
Producer Manufacturing8.19%
Technology Services7.04%
Electronic Technology6.29%
Utilities4.70%
Energy Minerals3.77%
Commercial Services3.21%
Communications2.94%
Process Industries2.82%
Consumer Durables2.65%
Retail Trade2.07%
Non-Energy Minerals1.80%
Transportation1.37%
Industrial Services1.27%
Consumer Services1.25%
Distribution Services0.32%
Health Services0.29%
Miscellaneous0.04%
Bonds, Cash & Other0.64%
Mutual fund0.26%
Cash0.17%
Temporary0.12%
UNIT0.10%
Miscellaneous0.00%
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