Key stats
About ISHARES VII PLC
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWMM18
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
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
Producer Manufacturing
Stocks99.09%
Finance22.66%
Producer Manufacturing12.29%
Industrial Services8.46%
Process Industries6.88%
Non-Energy Minerals6.27%
Utilities6.26%
Technology Services4.78%
Consumer Services4.33%
Electronic Technology4.14%
Consumer Durables3.96%
Commercial Services3.31%
Health Technology3.02%
Transportation2.90%
Consumer Non-Durables2.60%
Distribution Services2.56%
Communications2.22%
Retail Trade1.84%
Health Services0.27%
Miscellaneous0.20%
Energy Minerals0.13%
Bonds, Cash & Other0.91%
Cash0.41%
Temporary0.28%
Mutual fund0.22%
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