Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK 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
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.38%
Finance20.96%
Consumer Non-Durables14.79%
Health Technology13.50%
Energy Minerals10.66%
Electronic Technology7.38%
Commercial Services6.36%
Utilities4.88%
Technology Services4.07%
Non-Energy Minerals3.88%
Consumer Services3.53%
Retail Trade2.98%
Miscellaneous1.96%
Distribution Services1.83%
Communications1.28%
Producer Manufacturing0.59%
Process Industries0.45%
Consumer Durables0.31%
Bonds, Cash & Other0.62%
Mutual fund0.32%
Cash0.30%
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
SXR3 invests in stocks. The fund's major sectors are Finance, with 20.96% stocks, and Consumer Non-Durables, with 14.79% of the basket. The assets are mostly located in the Europe region.
SXR3 top holdings are AstraZeneca PLC and Shell Plc, occupying 8.19% and 7.67% of the portfolio correspondingly.
No, SXR3 doesn't pay dividends to its holders.
SXR3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
SXR3 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
SXR3 follows the MSCI United Kingdom. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXR3 invests in stocks.
SXR3 price has risen by 1.45% over the last month, and its yearly performance shows a 4.79% increase. See more dynamics on SXR3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 1.44% increase in three-month performance and has increased by 7.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 1.44% increase in three-month performance and has increased by 7.67% in a year.
SXR3 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.