Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 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
Consumer Non-Durables
Health Technology
Stocks97.99%
Finance22.46%
Consumer Non-Durables14.35%
Health Technology12.22%
Energy Minerals9.64%
Electronic Technology6.47%
Commercial Services6.24%
Utilities4.60%
Technology Services4.32%
Non-Energy Minerals4.05%
Consumer Services3.55%
Retail Trade2.80%
Distribution Services2.19%
Consumer Durables1.36%
Communications1.31%
Producer Manufacturing1.26%
Transportation0.72%
Process Industries0.45%
Bonds, Cash & Other2.01%
Mutual fund1.68%
Cash0.34%
Stock breakdown by region
Europe99.74%
North America0.26%
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
Frequently Asked Questions
CUKX.GB invests in stocks. The fund's major sectors are Finance, with 22.46% stocks, and Consumer Non-Durables, with 14.35% of the basket. The assets are mostly located in the Europe region.
CUKX.GB top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 7.28% and 7.16% of the portfolio correspondingly.
CUKX.GB assets under management is 2.40 B GBX. It's risen 6.58% over the last month.
CUKX.GB fund flows account for −5.52 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUKX.GB doesn't pay dividends to its holders.
CUKX.GB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CUKX.GB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CUKX.GB follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUKX.GB invests in stocks.
CUKX.GB price has risen by 6.01% over the last month, and its yearly performance shows a 7.45% increase. See more dynamics on CUKX.GB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 2.82% increase in three-month performance and has increased by 8.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 2.82% increase in three-month performance and has increased by 8.02% in a year.
CUKX.GB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.