Key stats
About ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)
Expense ratio
0.65%
Home page
Inception date
Aug 24, 2010
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.
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
Stocks92.82%
Electronic Technology39.70%
Finance10.36%
Producer Manufacturing8.37%
Consumer Durables7.27%
Health Technology5.19%
Process Industries4.08%
Technology Services3.25%
Non-Energy Minerals2.72%
Commercial Services1.72%
Consumer Non-Durables1.59%
Industrial Services1.47%
Transportation1.24%
Energy Minerals0.76%
Communications0.55%
Utilities0.42%
Consumer Services0.11%
Bonds, Cash & Other7.18%
Cash6.35%
Mutual fund5.35%
Futures0.93%
Miscellaneous−5.46%
Stock breakdown by region
Asia94.55%
Europe5.45%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history