Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWLG82
The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap Index, the Funds benchmark index (Index).
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
Stocks98.94%
Finance31.50%
Consumer Durables9.12%
Producer Manufacturing8.10%
Technology Services6.99%
Consumer Non-Durables5.32%
Consumer Services5.03%
Distribution Services4.46%
Retail Trade4.22%
Non-Energy Minerals3.75%
Commercial Services3.43%
Electronic Technology3.11%
Industrial Services2.58%
Process Industries2.19%
Utilities1.92%
Health Technology1.82%
Miscellaneous1.47%
Transportation1.28%
Communications1.13%
Energy Minerals1.07%
Health Services0.46%
Bonds, Cash & Other1.06%
UNIT0.58%
Cash0.28%
Mutual fund0.20%
Stock breakdown by region
Europe96.55%
North America2.37%
Middle East0.78%
Africa0.29%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history