ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)

ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪130.20 M‬USD
Fund flows (1Y)
‪−163.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Aug 24, 2010
Index tracked
MSCI Korea
Management style
Passive
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.

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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.16%
Electronic Technology40.07%
Finance13.55%
Producer Manufacturing10.91%
Consumer Durables8.25%
Health Technology7.60%
Technology Services4.84%
Process Industries3.00%
Non-Energy Minerals2.28%
Consumer Non-Durables1.93%
Commercial Services1.78%
Transportation1.70%
Industrial Services1.27%
Energy Minerals0.95%
Communications0.52%
Utilities0.51%
Bonds, Cash & Other0.84%
Cash0.84%
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