ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)

ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)

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Key stats


Assets under management (AUM)
‪628.49 M‬GBP
Fund flows (1Y)
‪16.03 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.04 M‬
Expense ratio
0.48%

About ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)


Brand
iShares
Home page
Inception date
Jan 11, 2010
Structure
Irish VCIC
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.85%
Finance19.23%
Electronic Technology12.56%
Producer Manufacturing12.38%
Consumer Durables12.25%
Health Technology8.06%
Technology Services6.29%
Communications4.45%
Process Industries4.45%
Distribution Services4.20%
Consumer Non-Durables4.16%
Retail Trade4.02%
Transportation2.44%
Utilities1.12%
Energy Minerals0.90%
Non-Energy Minerals0.89%
Consumer Services0.87%
Commercial Services0.82%
Industrial Services0.77%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows