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Analysis
ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
CEMA
London Stock Exchange
CEMA
London Stock Exchange
CEMA
London Stock Exchange
CEMA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.37 B
USD
Fund flows (1Y)
−170.05 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Aug 6, 2010
Index tracked
MSCI EM Asia
Management style
Passive
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.
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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 May 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
93.78%
Electronic Technology
24.87%
Finance
17.98%
Technology Services
10.57%
Retail Trade
6.07%
Consumer Durables
4.36%
Energy Minerals
3.87%
Consumer Non-Durables
3.51%
Producer Manufacturing
3.49%
Transportation
3.24%
Health Technology
2.71%
Non-Energy Minerals
2.70%
Utilities
2.19%
Process Industries
2.15%
Communications
1.70%
Consumer Services
1.66%
Industrial Services
0.88%
Distribution Services
0.71%
Health Services
0.58%
Commercial Services
0.51%
Miscellaneous
0.03%
Bonds, Cash & Other
6.22%
ETF
5.35%
Futures
0.44%
Mutual fund
0.24%
Cash
0.19%
Stock breakdown by region
2%
6%
90%
Asia
90.73%
Europe
6.36%
North America
2.91%
Latin America
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