Key stats
About ISHARES VII PLC MSCI CANADA UCITS ETF ACCT
Expense ratio
0.48%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
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
Energy Minerals
Technology Services
Stocks98.47%
Finance35.83%
Energy Minerals11.56%
Technology Services10.58%
Non-Energy Minerals9.13%
Industrial Services8.90%
Transportation7.79%
Retail Trade5.89%
Utilities2.86%
Process Industries1.45%
Consumer Services1.16%
Communications0.81%
Producer Manufacturing0.73%
Commercial Services0.68%
Distribution Services0.56%
Consumer Non-Durables0.54%
Bonds, Cash & Other1.53%
Cash0.95%
Futures0.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history