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.
| Index | MSCI Finland IMI 25/50 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-01-25 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nokia Oyj
FI0009000681
|
Equity | Information Technology | Finland | 14.05% |
|
S
Sampo Oyj A
FI0009003305
|
Equity | Financials | Finland | 12% |
|
N
Neste Oil Oyj
FI0009013296
|
Equity | Energy | Finland | 9.64% |
|
U
UPM-Kymmene Oyj
FI0009005987
|
Equity | Materials | Finland | 9.52% |
|
K
KONE Oyj
FI0009013403
|
Equity | Industrials | Finland | 4.97% |
|
E
Elisa Oyj
FI0009007884
|
Equity | Communication | Finland | 4.42% |
|
F
Fortum Oyj
FI0009007132
|
Equity | Utilities | Finland | 4.13% |
|
S
Stora Enso Oyj R
FI0009005961
|
Equity | Materials | Finland | 3.97% |
|
K
Kesko Oyj
FI0009000202
|
Equity | Consumer Staples | Finland | 3.45% |
|
M
Metso Outotec Corp
FI0009014575
|
Equity | Industrials | Finland | 3.27% |
| 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 |