Key stats
About ISHARES VII PLC
Home page
Inception date
Apr 28, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXZ2585
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), 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
Electronic Technology
Consumer Non-Durables
Stocks98.77%
Finance23.86%
Electronic Technology12.40%
Consumer Non-Durables10.27%
Producer Manufacturing9.35%
Technology Services8.15%
Health Technology5.86%
Utilities5.79%
Consumer Durables3.89%
Communications3.60%
Process Industries3.15%
Energy Minerals2.95%
Commercial Services2.30%
Industrial Services1.98%
Retail Trade1.96%
Transportation1.20%
Non-Energy Minerals0.73%
Consumer Services0.56%
Health Services0.49%
Distribution Services0.27%
Bonds, Cash & Other1.23%
Mutual fund0.44%
Cash0.43%
Temporary0.19%
UNIT0.17%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICEUD invests in stocks. The fund's major sectors are Finance, with 23.86% stocks, and Electronic Technology, with 12.40% of the basket. The assets are mostly located in the Europe region.
ICEUD top holdings are SAP SE and ASML Holding NV, occupying 4.82% and 4.47% of the portfolio correspondingly.
ICEUD last dividends amounted to 0.03 CHF. Six months before that, the issuer paid 0.15 CHF in dividends, which shows a 343.88% decrease.
ICEUD assets under management is 361.87 M CHF. It's risen 3.17% over the last month.
ICEUD fund flows account for 35.69 M CHF (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.
Yes, ICEUD pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Feb 26, 2025) amounted to 0.03 CHF. The dividends are paid semi-annually.
ICEUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 28, 2017, and its management style is Passive.
ICEUD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ICEUD follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICEUD invests in stocks.
ICEUD price has risen by 2.64% over the last month, and its yearly performance shows a 6.63% increase. See more dynamics on ICEUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 2.78% increase in three-month performance and has increased by 7.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 2.78% increase in three-month performance and has increased by 7.22% in a year.
ICEUD trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.