Key stats
About ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP (ACC)
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 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
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks97.62%
Finance21.98%
Consumer Non-Durables13.28%
Health Technology11.44%
Energy Minerals11.07%
Commercial Services6.40%
Electronic Technology5.24%
Non-Energy Minerals4.43%
Technology Services4.40%
Distribution Services4.27%
Utilities4.06%
Consumer Services3.86%
Retail Trade2.67%
Communications1.14%
Producer Manufacturing1.11%
Consumer Durables1.08%
Transportation0.72%
Process Industries0.47%
Bonds, Cash & Other2.38%
Mutual fund2.17%
Cash0.22%
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