Key stats
About ISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC)
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53L4X51
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 MIB 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
Utilities
Consumer Durables
Stocks99.69%
Finance43.38%
Utilities16.38%
Consumer Durables15.48%
Energy Minerals5.45%
Electronic Technology5.16%
Producer Manufacturing4.23%
Consumer Non-Durables3.55%
Non-Energy Minerals2.19%
Health Technology1.41%
Communications1.16%
Distribution Services0.66%
Industrial Services0.65%
Bonds, Cash & Other0.31%
Cash0.22%
Mutual fund0.09%
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