ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)

ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)

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Key stats


Assets under management (AUM)
‪90.42 M‬GBP
Fund flows (1Y)
‪−2.73 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Jan 12, 2010
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK 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
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks99.76%
Finance20.78%
Consumer Non-Durables15.27%
Energy Minerals11.75%
Health Technology11.55%
Commercial Services6.89%
Electronic Technology5.25%
Non-Energy Minerals4.97%
Utilities4.86%
Technology Services4.37%
Distribution Services4.18%
Consumer Services4.04%
Retail Trade2.50%
Communications1.35%
Consumer Durables0.73%
Producer Manufacturing0.55%
Process Industries0.51%
Bonds, Cash & Other0.24%
Cash0.46%
Miscellaneous−0.22%
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