Key stats
About ISH COR MSCI EUROP CHFH A
Home page
Inception date
Jul 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008F9FCT2
The investment objective of this 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%
Finance22.65%
Health Technology12.79%
Consumer Non-Durables11.62%
Electronic Technology9.21%
Producer Manufacturing8.37%
Technology Services6.19%
Utilities4.33%
Energy Minerals4.22%
Consumer Durables3.29%
Process Industries2.96%
Commercial Services2.81%
Communications2.47%
Non-Energy Minerals2.06%
Retail Trade1.58%
Transportation1.46%
Industrial Services1.14%
Consumer Services1.08%
Distribution Services0.59%
Miscellaneous0.49%
Health Services0.25%
Bonds, Cash & Other0.42%
Cash0.16%
Temporary0.10%
UNIT0.09%
Mutual fund0.04%
Rights & Warrants0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEUC invests in stocks. The fund's major sectors are Finance, with 22.65% stocks, and Health Technology, with 12.79% of the basket. The assets are mostly located in the Europe region.
IEUC top holdings are SAP SE and ASML Holding NV, occupying 2.56% and 2.29% of the portfolio correspondingly.
IEUC assets under management is 21.80 M CHF. It's risen 16.85% over the last month.
IEUC fund flows account for 13.13 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEUC doesn't pay dividends to its holders.
IEUC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 26, 2023, and its management style is Passive.
IEUC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IEUC follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEUC invests in stocks.
IEUC price has risen by 1.07% over the last month, and its yearly performance shows a 6.07% increase. See more dynamics on IEUC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 8.84% increase in three-month performance and has increased by 7.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 8.84% increase in three-month performance and has increased by 7.15% in a year.