ISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF GBP ACCISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF GBP ACCISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF GBP ACC

ISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪174.80 M‬GBP
Fund flows (1Y)
‪47.49 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om ISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF GBP ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com/uk/professional/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf?switchLocale=y&siteEntryPassthrough=true
Inception date
14 maj 2021
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42520

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Kommersiella tjänster
Aktier99.47%
Producenttillverkning45.23%
Elektronisk teknik21.33%
Kommersiella tjänster10.39%
Transporter6.68%
Industriella tjänster5.76%
Finans2.91%
Tekniska tjänster2.10%
Konsumentvaror2.10%
Distributionstjänster1.89%
Processindustrier0.47%
Verktyg0.39%
Icke-energimineraler0.21%
Bonds, Cash & Other0.53%
Likvida medel0.44%
Andelsfond0.07%
Rights & Warrants0.02%
Diverse−0.00%
Stock breakdown by region
1%99%
Europa99.01%
Nordamerika0.99%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows