ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats


Assets under management (AUM)
‪298.33 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.57 M‬
Expense ratio
0.33%

About ISHARES VII PLC


Brand
iShares
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
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 Fund’s assets, which reflects the return of the FTSE MIB Index, the Fund’s benchmark index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.62%
Finance47.70%
Utilities16.44%
Consumer Durables12.81%
Electronic Technology6.05%
Energy Minerals4.58%
Producer Manufacturing3.20%
Consumer Non-Durables3.17%
Non-Energy Minerals1.57%
Health Technology1.28%
Communications1.23%
Commercial Services0.67%
Industrial Services0.48%
Distribution Services0.44%
Bonds, Cash & Other0.38%
Cash0.25%
Mutual fund0.13%
Stock breakdown by region
100%
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 47.70% stocks, and Utilities, with 16.44% 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 14.85% and 12.93% 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 risen by 14.19% over the last month, and its yearly performance shows a 16.14% increase. See more dynamics on SXRY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.53% over the last month, showed a 6.55% increase in three-month performance and has increased by 14.77% in a year.
SXRY trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.