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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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CSPXJ chart


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Key stats


Assets under management (AUM)
‪1.04 T‬ HUF
Fund flows (1Y)
‪−5.60 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪5.61 B‬
Expense ratio
0.20%

About ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 12, 2010
Structure
Irish VCIC
Index tracked
MSCI Pacific ex JP
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

CSPXJ analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
65%0.6%0.5%32%
Top 10 holdings

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