Key stats
About ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
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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
Stocks99.20%
Finance21.65%
Consumer Non-Durables15.46%
Health Technology13.47%
Energy Minerals10.61%
Commercial Services6.86%
Electronic Technology6.69%
Utilities5.07%
Technology Services4.26%
Non-Energy Minerals4.19%
Consumer Services3.62%
Retail Trade2.93%
Distribution Services1.77%
Communications1.30%
Producer Manufacturing0.55%
Process Industries0.44%
Consumer Durables0.31%
Bonds, Cash & Other0.80%
Cash0.43%
Mutual fund0.37%
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