Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L3W79
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.
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
Producer Manufacturing
Stocks99.95%
Finance22.79%
Electronic Technology16.56%
Producer Manufacturing10.30%
Technology Services9.53%
Consumer Non-Durables9.49%
Health Technology5.12%
Process Industries4.83%
Utilities4.21%
Energy Minerals3.95%
Consumer Durables3.90%
Communications2.97%
Retail Trade2.15%
Industrial Services1.93%
Commercial Services1.24%
Transportation0.99%
Bonds, Cash & Other0.05%
Cash0.05%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXRT invests in stocks. The fund's major sectors are Finance, with 22.79% stocks, and Electronic Technology, with 16.56% of the basket. The assets are mostly located in the Europe region.
SXRT top holdings are ASML Holding NV and SAP SE, occupying 7.13% and 7.00% of the portfolio correspondingly.
SXRT assets under management is 4.87 B CHF. It's fallen 1.48% over the last month.
SXRT fund flows account for 363.84 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXRT doesn't pay dividends to its holders.
SXRT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
SXRT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SXRT follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXRT invests in stocks.
SXRT price has fallen by −1.67% over the last month, and its yearly performance shows a 9.03% increase. See more dynamics on SXRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a −0.08% decrease in three-month performance and has increased by 8.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a −0.08% decrease in three-month performance and has increased by 8.76% in a year.
SXRT trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.