Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks98.64%
Finance32.82%
Producer Manufacturing8.92%
Consumer Non-Durables5.71%
Consumer Services5.54%
Commercial Services5.54%
Technology Services5.48%
Consumer Durables4.94%
Retail Trade4.84%
Distribution Services4.47%
Electronic Technology2.75%
Process Industries2.69%
Industrial Services2.61%
Non-Energy Minerals2.25%
Transportation2.18%
Health Technology1.74%
Utilities1.65%
Miscellaneous1.61%
Energy Minerals1.36%
Communications1.09%
Health Services0.45%
Bonds, Cash & Other1.36%
UNIT0.55%
Mutual fund0.40%
Cash0.29%
Rights & Warrants0.11%
Miscellaneous0.00%
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