ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACCISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACCISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACC

ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪204.85 M‬GBP
Fund flows (1Y)
‪−19.09 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪29.29 M‬
Expense ratio
0.18%

About ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 17, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42298
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Stocks99.52%
Consumer Durables34.50%
Consumer Non-Durables34.35%
Consumer Services11.45%
Retail Trade9.39%
Technology Services9.38%
Finance0.45%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows