Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53QG562
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
Stocks99.56%
Finance24.83%
Electronic Technology11.49%
Consumer Non-Durables10.87%
Producer Manufacturing9.10%
Technology Services7.84%
Health Technology6.35%
Utilities6.13%
Consumer Durables3.95%
Communications3.79%
Process Industries3.25%
Energy Minerals3.15%
Retail Trade2.09%
Industrial Services2.03%
Commercial Services1.44%
Transportation1.20%
Non-Energy Minerals0.75%
Consumer Services0.56%
Health Services0.48%
Distribution Services0.26%
Bonds, Cash & Other0.44%
Temporary0.21%
UNIT0.16%
Mutual fund0.05%
Cash0.02%
Miscellaneous0.00%
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