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
Stocks98.29%
Finance31.45%
Producer Manufacturing8.10%
Retail Trade7.31%
Consumer Non-Durables6.35%
Technology Services5.48%
Process Industries5.19%
Consumer Services4.84%
Consumer Durables4.68%
Distribution Services4.56%
Commercial Services3.54%
Electronic Technology2.60%
Industrial Services2.51%
Non-Energy Minerals2.02%
Transportation1.95%
Utilities1.74%
Health Technology1.69%
Miscellaneous1.52%
Energy Minerals1.38%
Communications0.98%
Health Services0.39%
Bonds, Cash & Other1.71%
Mutual fund0.63%
UNIT0.55%
Cash0.53%
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