Key stats
About ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)
Expense ratio
0.15%
Home page
Inception date
Jun 5, 2019
ISIN
IE00BKBF6616
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
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
Consumer Non-Durables
Cash
Stocks98.45%
Finance15.17%
Consumer Non-Durables10.18%
Electronic Technology9.92%
Producer Manufacturing5.95%
Technology Services4.92%
Health Technology4.65%
Consumer Durables4.53%
Utilities3.97%
Process Industries3.62%
Energy Minerals3.29%
Communications2.14%
Transportation1.62%
Industrial Services1.49%
Retail Trade1.46%
Commercial Services1.22%
Non-Energy Minerals0.58%
Consumer Services0.49%
Health Services0.32%
Distribution Services0.28%
Bonds, Cash & Other1.55%
Cash31.01%
Futures0.74%
Mutual fund0.26%
UNIT0.17%
Miscellaneous−30.63%
Stock breakdown by region
Europe99.43%
North America0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history