Key stats
About ISH.FRF MS EURO
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4K48X80
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 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
Stocks99.58%
Finance20.32%
Health Technology15.10%
Consumer Non-Durables12.66%
Producer Manufacturing8.62%
Electronic Technology8.17%
Technology Services6.49%
Energy Minerals4.49%
Utilities3.90%
Consumer Durables3.54%
Commercial Services2.65%
Process Industries2.59%
Communications2.37%
Non-Energy Minerals2.09%
Retail Trade1.89%
Consumer Services1.28%
Transportation1.23%
Distribution Services1.15%
Industrial Services0.93%
Health Services0.09%
Miscellaneous0.01%
Bonds, Cash & Other0.42%
Cash0.22%
Temporary0.10%
UNIT0.08%
Mutual fund0.02%
Stock breakdown by region
Europe99.01%
North America0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history