ISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS GBP ACCISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS GBP ACCISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS GBP ACC

ISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS GBP ACC

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Nyckeltal

Assets under management (AUM)
‪519.51 M‬GBP
Fund flows (1Y)
‪−25.29 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS GBP ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
17 nov. 2020
Index tracked
MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42074

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.72%
Icke hållbara konsumentprodukter90.32%
Detaljhandel6.95%
Distributionstjänster2.45%
Bonds, Cash & Other0.28%
Likvida medel0.27%
Andelsfond0.01%
Stock breakdown by region
1%98%
Europa98.68%
Nordamerika1.32%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows