Key stats
About ISH MSCI EMU MC EUR A
Home page
Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRD08
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 EMU Mid 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
Stocks97.41%
Finance26.98%
Electronic Technology11.82%
Producer Manufacturing7.71%
Commercial Services6.89%
Process Industries5.71%
Consumer Non-Durables4.08%
Utilities3.70%
Health Technology3.27%
Consumer Services3.17%
Non-Energy Minerals3.15%
Communications2.96%
Industrial Services2.92%
Energy Minerals2.91%
Health Services2.85%
Retail Trade2.67%
Consumer Durables2.27%
Technology Services1.54%
Distribution Services1.53%
Transportation1.28%
Bonds, Cash & Other2.59%
Temporary1.08%
UNIT0.88%
Cash0.62%
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