Key stats
About ISHARES VII PLC - ISHARES MSCI UK SMALL CAP UCITS ETF
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.12%
Finance32.85%
Producer Manufacturing8.51%
Consumer Non-Durables6.40%
Consumer Services5.54%
Technology Services5.31%
Process Industries5.27%
Retail Trade4.65%
Consumer Durables4.53%
Distribution Services4.52%
Commercial Services3.64%
Electronic Technology2.88%
Industrial Services2.61%
Transportation2.18%
Non-Energy Minerals2.15%
Health Technology1.82%
Utilities1.71%
Energy Minerals1.57%
Miscellaneous1.51%
Communications1.05%
Health Services0.43%
Bonds, Cash & Other0.88%
UNIT0.53%
Cash0.18%
Mutual fund0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history