Key stats
About ISHARES VII PLC MSCI CANADA UCITS ETF ACCT
Expense ratio
0.48%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
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
Technology Services
Non-Energy Minerals
Stocks99.82%
Finance42.27%
Technology Services11.52%
Non-Energy Minerals10.53%
Energy Minerals8.88%
Transportation6.85%
Retail Trade5.83%
Industrial Services5.72%
Utilities2.62%
Communications1.21%
Process Industries1.11%
Consumer Services0.94%
Commercial Services0.68%
Producer Manufacturing0.62%
Consumer Non-Durables0.57%
Distribution Services0.47%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history