Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4N27
The investment objective of this 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 ex-UK 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 Non-Durables
Producer Manufacturing
Stocks99.43%
Finance20.84%
Health Technology15.55%
Consumer Non-Durables12.10%
Producer Manufacturing10.70%
Electronic Technology8.68%
Technology Services7.27%
Consumer Durables4.59%
Utilities3.54%
Process Industries3.23%
Communications2.67%
Energy Minerals2.55%
Transportation1.54%
Retail Trade1.52%
Commercial Services1.32%
Non-Energy Minerals1.29%
Industrial Services1.26%
Consumer Services0.41%
Distribution Services0.27%
Health Services0.11%
Bonds, Cash & Other0.57%
Cash0.31%
Temporary0.13%
UNIT0.11%
Rights & Warrants0.02%
Stock breakdown by region
Europe98.63%
North America1.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history