Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
Expense ratio
0.50%
Home page
Inception date
Jul 1, 2009
ISIN
IE00B3VWLG82
The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.80%
Finance32.65%
Producer Manufacturing8.31%
Consumer Non-Durables6.60%
Consumer Services5.67%
Technology Services5.32%
Process Industries5.02%
Retail Trade4.90%
Consumer Durables4.73%
Distribution Services4.58%
Commercial Services3.62%
Electronic Technology2.83%
Industrial Services2.62%
Transportation2.16%
Non-Energy Minerals2.11%
Utilities1.75%
Health Technology1.68%
Miscellaneous1.48%
Energy Minerals1.35%
Communications1.01%
Health Services0.41%
Bonds, Cash & Other1.20%
UNIT0.57%
Cash0.45%
Mutual fund0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history