Key stats
About ISHARES VII PLC CORE MSCI EMU UCITS ETF MXN ACC HDG
Expense ratio
0.17%
Home page
Inception date
Dec 11, 2019
ISIN
IE00BL3J3H81
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 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
Electronic Technology
Consumer Non-Durables
Stocks99.08%
Finance20.97%
Electronic Technology12.03%
Consumer Non-Durables11.80%
Producer Manufacturing9.80%
Technology Services9.06%
Health Technology7.07%
Utilities5.35%
Consumer Durables4.49%
Communications3.41%
Energy Minerals3.35%
Process Industries3.23%
Retail Trade2.12%
Industrial Services1.85%
Commercial Services1.56%
Transportation1.20%
Non-Energy Minerals0.67%
Consumer Services0.64%
Distribution Services0.31%
Health Services0.18%
Bonds, Cash & Other0.92%
Cash0.53%
Temporary0.20%
UNIT0.17%
Mutual fund0.02%
Stock breakdown by region
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history