Key stats
About ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
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Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA 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
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services21.26%
Electronic Technology20.49%
Finance14.99%
Retail Trade8.08%
Health Technology7.81%
Consumer Non-Durables3.85%
Producer Manufacturing3.41%
Consumer Services3.07%
Utilities2.46%
Consumer Durables2.41%
Energy Minerals2.35%
Transportation1.85%
Process Industries1.55%
Health Services1.51%
Industrial Services1.19%
Commercial Services1.15%
Communications0.98%
Distribution Services0.75%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.17%
Cash0.16%
Mutual fund0.01%
Stock breakdown by region
North America97.24%
Europe2.54%
Latin America0.22%
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
CU1 invests in stocks. The fund's major sectors are Technology Services, with 21.26% stocks, and Electronic Technology, with 20.49% of the basket. The assets are mostly located in the North America region.
CU1 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.31% and 6.21% of the portfolio correspondingly.
CU1 assets under management is 1.51 B GBX. It's risen 11.77% over the last month.
CU1 fund flows account for 35.69 B GBX (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.
No, CU1 doesn't pay dividends to its holders.
CU1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CU1 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CU1 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CU1 invests in stocks.
CU1 price has risen by 10.02% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on CU1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.67% over the last month, showed a −9.63% decrease in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.67% over the last month, showed a −9.63% decrease in three-month performance and has increased by 5.60% in a year.
CU1 trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.