Key stats
About ISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1K901
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 Enhanced Value 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
Consumer Durables
Stocks98.93%
Finance21.57%
Health Technology14.49%
Consumer Durables10.47%
Producer Manufacturing9.07%
Consumer Non-Durables7.46%
Electronic Technology6.57%
Energy Minerals4.55%
Utilities4.14%
Non-Energy Minerals3.77%
Retail Trade3.55%
Communications3.30%
Industrial Services2.80%
Transportation2.49%
Commercial Services1.29%
Distribution Services1.19%
Technology Services1.09%
Health Services0.51%
Process Industries0.50%
Consumer Services0.10%
Miscellaneous0.00%
Bonds, Cash & Other1.07%
Cash0.49%
UNIT0.30%
Miscellaneous0.15%
Mutual fund0.13%
Stock breakdown by region
Europe98.93%
North America1.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history