Key stats
About ISHARES VII PLC CORE MSCI EMU UCITS ETF USD ACC HDG
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKBF6616
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
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
Electronic Technology
Consumer Non-Durables
Stocks98.58%
Finance23.79%
Electronic Technology12.15%
Consumer Non-Durables10.40%
Producer Manufacturing9.30%
Technology Services8.16%
Health Technology5.97%
Utilities5.63%
Consumer Durables4.00%
Communications3.52%
Process Industries3.18%
Energy Minerals3.00%
Commercial Services2.23%
Industrial Services1.99%
Retail Trade1.97%
Transportation1.17%
Non-Energy Minerals0.77%
Consumer Services0.56%
Health Services0.49%
Distribution Services0.27%
Bonds, Cash & Other1.42%
Cash0.64%
Mutual fund0.43%
Temporary0.19%
UNIT0.16%
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