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Analysis
ISHARES VII PLC
SXRJ
BX Swiss
SXRJ
BX Swiss
SXRJ
BX Swiss
SXRJ
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
834.31 M
CHF
Fund flows (1Y)
295.49 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISHARES VII PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.58%
Home page
ishares.com
Inception date
Jul 1, 2009
Index tracked
MSCI EMU Small Cap
Management style
Passive
ISIN
IE00B3VWMM18
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
98.57%
Finance
21.52%
Producer Manufacturing
14.15%
Industrial Services
8.42%
Process Industries
8.08%
Utilities
5.69%
Technology Services
4.92%
Non-Energy Minerals
4.80%
Electronic Technology
3.92%
Commercial Services
3.77%
Consumer Services
3.54%
Health Technology
3.50%
Consumer Durables
3.41%
Transportation
3.15%
Consumer Non-Durables
3.12%
Distribution Services
2.39%
Retail Trade
1.86%
Communications
1.66%
Energy Minerals
0.34%
Health Services
0.33%
Bonds, Cash & Other
1.43%
Futures
0.57%
Temporary
0.54%
Cash
0.27%
Mutual fund
0.03%
Rights & Warrants
0.02%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows