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
IE00B53L4X51
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE MIB Index, the Funds benchmark index (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
Utilities
Consumer Durables
Stocks99.60%
Finance46.54%
Utilities16.70%
Consumer Durables12.95%
Electronic Technology6.18%
Energy Minerals4.95%
Producer Manufacturing3.49%
Consumer Non-Durables3.02%
Non-Energy Minerals1.65%
Communications1.38%
Health Technology1.36%
Industrial Services0.52%
Commercial Services0.44%
Distribution Services0.42%
Bonds, Cash & Other0.40%
Cash0.25%
Mutual fund0.15%
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
SXRY invests in stocks. The fund's major sectors are Finance, with 46.54% stocks, and Utilities, with 16.70% of the basket. The assets are mostly located in the Europe region.
SXRY top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 14.92% and 13.32% of the portfolio correspondingly.
No, SXRY doesn't pay dividends to its holders.
SXRY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
SXRY expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
SXRY follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXRY invests in stocks.
SXRY price has fallen by −1.85% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on SXRY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.90% increase in three-month performance and has increased by 19.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.90% increase in three-month performance and has increased by 19.39% in a year.
SXRY trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.