Key stats
About ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
Expense ratio
0.65%
Home page
Inception date
Aug 6, 2010
ISIN
IE00B5L8K969
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), 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
Electronic Technology
Finance
Technology Services
Stocks93.35%
Electronic Technology23.61%
Finance17.61%
Technology Services10.23%
Retail Trade5.89%
Consumer Durables4.31%
Energy Minerals3.82%
Consumer Non-Durables3.43%
Producer Manufacturing3.37%
Transportation3.11%
Health Technology2.69%
Non-Energy Minerals2.65%
Utilities2.13%
Process Industries2.13%
Communications1.66%
Consumer Services1.59%
Industrial Services0.88%
Distribution Services0.69%
Health Services0.57%
Commercial Services0.52%
Miscellaneous0.03%
Bonds, Cash & Other6.65%
ETF5.40%
Cash2.19%
Mutual fund1.72%
Futures0.48%
Miscellaneous−3.14%
Stock breakdown by region
Asia89.25%
Europe7.84%
North America2.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history