Key stats
About ISHARES VII PLC
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Inception date
Aug 6, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L8K969
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), 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
Electronic Technology
Finance
Technology Services
Stocks94.46%
Electronic Technology26.68%
Finance20.03%
Technology Services11.03%
Retail Trade6.07%
Producer Manufacturing4.13%
Consumer Durables3.82%
Energy Minerals3.05%
Health Technology2.91%
Consumer Non-Durables2.80%
Transportation2.78%
Non-Energy Minerals2.39%
Communications1.92%
Utilities1.73%
Consumer Services1.59%
Process Industries1.28%
Industrial Services0.87%
Health Services0.46%
Distribution Services0.44%
Commercial Services0.44%
Miscellaneous0.04%
Bonds, Cash & Other5.54%
ETF4.57%
Mutual fund0.60%
Cash0.37%
Miscellaneous0.01%
Stock breakdown by region
Asia93.48%
Europe6.46%
Oceania0.03%
North America0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBL invests in stocks. The fund's major sectors are Electronic Technology, with 26.68% stocks, and Finance, with 20.03% of the basket. The assets are mostly located in the Asia region.
CEBL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.73% and 5.90% of the portfolio correspondingly.
No, CEBL doesn't pay dividends to its holders.
CEBL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 6, 2010, and its management style is Passive.
CEBL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CEBL follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBL invests in stocks.
CEBL price has risen by 2.19% over the last month, and its yearly performance shows a 4.45% increase. See more dynamics on CEBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 0.80% increase in three-month performance and has increased by 3.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 0.80% increase in three-month performance and has increased by 3.77% in a year.
CEBL trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.