ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪2.46 B‬GBP
Fund flows (1Y)
‪39.13 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Aug 6, 2010
Index tracked
MSCI EM Asia
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks94.36%
Electronic Technology25.57%
Finance18.98%
Technology Services10.68%
Retail Trade6.06%
Consumer Durables3.92%
Transportation3.84%
Producer Manufacturing3.57%
Energy Minerals3.32%
Consumer Non-Durables3.16%
Health Technology2.87%
Non-Energy Minerals2.54%
Utilities2.12%
Communications1.85%
Process Industries1.76%
Consumer Services1.65%
Industrial Services0.85%
Distribution Services0.64%
Health Services0.60%
Commercial Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other5.64%
ETF5.34%
Cash0.31%
Stock breakdown by region
2%6%91%
Asia91.46%
Europe6.02%
North America2.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows