ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC)ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC)ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC)

ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪339.74 M‬MXN
Fund flows (1Y)
‪439.22 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
11 dec. 2019
Index tracked
MSCI EMU
Management style
Passive
ISIN
IE00BL3J3H81

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Icke hållbara konsumentprodukter
Likvida medel
Aktier98.60%
Finans15.77%
Elektronisk teknik10.47%
Icke hållbara konsumentprodukter10.26%
Producenttillverkning7.11%
Tekniska tjänster5.23%
Hälsoteknik4.85%
Konsumentvaror4.30%
Verktyg4.22%
Energimineraler3.20%
Processindustrier3.09%
Detaljhandel2.24%
Kommunikationer2.20%
Industriella tjänster1.59%
Kommersiella tjänster1.31%
Transporter0.97%
Icke-energimineraler0.58%
Konsumentservice0.51%
Hälsotjänster0.35%
Distributionstjänster0.28%
Bonds, Cash & Other1.40%
Likvida medel26.51%
Futures0.71%
Andelsfond0.27%
UNIT0.17%
Diverse−26.26%
Stock breakdown by region
0.6%99%
Europa99.43%
Nordamerika0.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows