Key stats
About ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)
Home page
Inception date
Jun 30, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BWZN1T31
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 MSCI EMU 100% Hedged to USD 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
Electronic Technology
Consumer Non-Durables
Stocks99.05%
Finance22.55%
Electronic Technology12.14%
Consumer Non-Durables11.40%
Producer Manufacturing9.66%
Technology Services8.64%
Health Technology7.02%
Utilities4.94%
Consumer Durables4.47%
Communications3.47%
Energy Minerals3.33%
Process Industries3.15%
Retail Trade2.04%
Industrial Services1.85%
Commercial Services1.50%
Transportation1.15%
Non-Energy Minerals0.69%
Consumer Services0.59%
Distribution Services0.30%
Health Services0.16%
Bonds, Cash & Other0.95%
Mutual fund0.52%
Temporary0.19%
UNIT0.16%
Cash0.07%
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