Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
Expense ratio
0.50%
Home page
Inception date
Jul 1, 2009
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
Stocks98.03%
Finance31.18%
Producer Manufacturing7.80%
Retail Trade7.61%
Consumer Non-Durables6.31%
Technology Services5.28%
Process Industries5.09%
Consumer Services4.84%
Consumer Durables4.79%
Distribution Services4.40%
Commercial Services3.85%
Electronic Technology2.61%
Non-Energy Minerals2.54%
Industrial Services2.52%
Transportation1.87%
Utilities1.64%
Health Technology1.53%
Miscellaneous1.46%
Energy Minerals1.29%
Communications1.01%
Health Services0.40%
Bonds, Cash & Other1.97%
Cash1.00%
UNIT0.56%
Mutual fund0.40%
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