Key stats
About ISHARES VII PLC
Home page
Inception date
Aug 25, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5WHFQ43
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund.
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
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks79.30%
Finance22.00%
Retail Trade13.34%
Non-Energy Minerals12.41%
Transportation11.87%
Communications9.02%
Consumer Non-Durables9.01%
Process Industries1.65%
Bonds, Cash & Other20.70%
UNIT19.83%
Cash0.87%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
CEBG invests in stocks. The fund's major sectors are Finance, with 22.00% stocks, and Retail Trade, with 13.34% of the basket. The assets are mostly located in the North America region.
CEBG top holdings are Grupo Financiero Banorte SAB de CV Class O and Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD, occupying 13.38% and 10.86% of the portfolio correspondingly.
No, CEBG doesn't pay dividends to its holders.
CEBG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 25, 2010, and its management style is Passive.
CEBG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CEBG follows the MSCI Mexico Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBG invests in stocks.
CEBG price has risen by 17.17% over the last month, and its yearly performance shows a −7.64% decrease. See more dynamics on CEBG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has decreased by −16.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has decreased by −16.03% in a year.
CEBG trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.