iShares MSCI Finland ETF

ISIN
US46429B5158
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$34.89
Annualized return rate
6.91% p.a. since inception
Total NAV (USD)
17.4 million
Total expense ratio
0.55%

Investment strategy

The iShares MSCI Finland ETF seeks to track the investment results of a broad-based index composed of Finnish equities.

Info
Index MSCI Finland IMI 25/50 Index
Structure Physical
Currency hedged No
Inception date 2012-01-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Materials
19%
Information Technology
17%
Industrials
17%
Financials
13%
Energy
10%
Communication
6%
Utilities
4%
Health Care
4%
Consumer Staples
4%
Consumer Discretionary
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
Finland
99%
European Union
2%
Holdings
Name Asset class Sector Location Weight
Nokia Oyj
Nokia Oyj FI0009000681
Equity Information Technology Finland 14.05%
Sampo Oyj A
Sampo Oyj A FI0009003305
Equity Financials Finland 12%
Neste Oil Oyj
Neste Oil Oyj FI0009013296
Equity Energy Finland 9.64%
UPM-Kymmene Oyj
UPM-Kymmene Oyj FI0009005987
Equity Materials Finland 9.52%
KONE Oyj
KONE Oyj FI0009013403
Equity Industrials Finland 4.97%
Elisa Oyj
Elisa Oyj FI0009007884
Equity Communication Finland 4.42%
Fortum Oyj
Fortum Oyj FI0009007132
Equity Utilities Finland 4.13%
Stora Enso Oyj R
Stora Enso Oyj R FI0009005961
Equity Materials Finland 3.97%
Kesko Oyj
Kesko Oyj FI0009000202
Equity Consumer Staples Finland 3.45%
Metso Outotec Corp
Metso Outotec Corp FI0009014575
Equity Industrials Finland 3.27%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $2.05
2021-12-13 2021-12-14 2021-12-17 $0.29
2021-06-10 2021-06-11 2021-06-16 $0.80
2020-12-14 2020-12-15 2020-12-18 $0.57
2020-06-15 2020-06-16 2020-06-19 $0.73
2019-12-16 2019-12-17 2019-12-20 $0.66
2019-06-17 2019-06-18 2019-06-21 $1.52
2018-12-18 2018-12-19 2018-12-24 $0.01
2018-06-19 2018-06-20 2018-06-25 $1.35
2017-12-19