ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)

ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)

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Nyckeltal

Assets under management (AUM)
‪100.63 M‬GBP
Fund flows (1Y)
‪−4.20 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
12 jan. 2010
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
IE00B539F030

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Energimineraler
Hälsoteknik
Aktier97.63%
Finans18.49%
Icke hållbara konsumentprodukter13.62%
Energimineraler13.41%
Hälsoteknik13.23%
Icke-energimineraler7.32%
Kommersiella tjänster6.02%
Konsumentservice4.62%
Elektronisk teknik4.43%
Verktyg4.09%
Distributionstjänster3.93%
Tekniska tjänster3.27%
Detaljhandel2.24%
Kommunikationer1.08%
Konsumentvaror0.65%
Processindustrier0.64%
Producenttillverkning0.59%
Bonds, Cash & Other2.37%
Futures1.37%
Likvida medel0.81%
Andelsfond0.42%
Diverse−0.23%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows