Key stats
About ISHARES VII PLC - ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)
Expense ratio
0.38%
Home page
Inception date
Jun 30, 2015
ISIN
IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD 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
Cash
Stocks96.21%
Finance4.78%
Electronic Technology3.28%
Consumer Non-Durables3.11%
Producer Manufacturing2.18%
Technology Services1.89%
Health Technology1.58%
Consumer Durables1.29%
Utilities1.25%
Energy Minerals0.96%
Process Industries0.95%
Communications0.72%
Retail Trade0.46%
Industrial Services0.46%
Commercial Services0.38%
Transportation0.30%
Consumer Services0.18%
Non-Energy Minerals0.17%
Distribution Services0.08%
Health Services0.03%
Bonds, Cash & Other3.79%
Cash303.06%
Futures1.13%
Mutual fund0.74%
UNIT0.16%
Miscellaneous−301.32%
Stock breakdown by region
Europe99.39%
North America0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history