Key stats
About ISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DIS
Home page
Inception date
Feb 22, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDBMH44
The Share Class is a share class of a Fund which aims to provide you with total return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of MSCI UK IMI Country ESG Leaders 5% Issuer Capped 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
Stocks97.87%
Finance32.25%
Consumer Non-Durables11.79%
Commercial Services7.12%
Utilities6.99%
Non-Energy Minerals5.68%
Health Technology5.34%
Retail Trade5.06%
Technology Services4.56%
Consumer Services4.48%
Distribution Services2.89%
Consumer Durables2.46%
Producer Manufacturing2.28%
Process Industries2.16%
Electronic Technology1.68%
Communications1.40%
Industrial Services0.46%
Miscellaneous0.44%
Energy Minerals0.41%
Transportation0.23%
Health Services0.17%
Bonds, Cash & Other2.13%
Cash1.93%
UNIT0.20%
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