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Analysis
ISHARES VII PLC
SXRZ
BX Swiss
SXRZ
BX Swiss
SXRZ
BX Swiss
SXRZ
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
288.83 M
CHF
Fund flows (1Y)
17.92 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About ISHARES VII PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
ishares.com
Inception date
Jan 25, 2010
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
IE00B52MJD48
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks
98.69%
Electronic Technology
16.39%
Producer Manufacturing
16.23%
Retail Trade
14.80%
Health Technology
10.11%
Communications
7.21%
Consumer Durables
6.81%
Technology Services
6.24%
Finance
4.68%
Process Industries
3.93%
Consumer Non-Durables
3.80%
Commercial Services
2.80%
Transportation
1.61%
Distribution Services
1.53%
Non-Energy Minerals
1.03%
Industrial Services
0.72%
Consumer Services
0.34%
Energy Minerals
0.30%
Utilities
0.16%
Bonds, Cash & Other
1.31%
Cash
0.70%
ETF
0.61%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows