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Analysis
ISHARES VII PLC - ISHARES FTSE MIB UCITS ETF EUR (ACC)
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Key stats
Assets under management (AUM)
217.34 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES VII PLC - ISHARES FTSE MIB UCITS ETF EUR (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
FTSE MIB
Management style
Passive
ISIN
IE00B53L4X51
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 FTSE MIB Index, the Funds benchmark index (Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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
Consumer Durables
Utilities
Stocks
98.52%
Finance
39.47%
Consumer Durables
17.49%
Utilities
15.88%
Energy Minerals
6.51%
Electronic Technology
6.17%
Consumer Non-Durables
3.86%
Producer Manufacturing
3.85%
Health Technology
1.36%
Non-Energy Minerals
1.29%
Communications
1.14%
Distribution Services
0.87%
Industrial Services
0.63%
Bonds, Cash & Other
1.48%
Futures
0.72%
Mutual fund
0.48%
Cash
0.28%
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