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Analysis
ISHARES VII PLC
ICEUD
BX Swiss
ICEUD
BX Swiss
ICEUD
BX Swiss
ICEUD
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
298.86 M
CHF
Fund flows (1Y)
51.46 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About ISHARES VII PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Apr 28, 2017
Index tracked
MSCI EMU
Management style
Passive
ISIN
IE00BYXZ2585
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Cash
Stocks
98.51%
Finance
15.13%
Electronic Technology
10.78%
Consumer Non-Durables
10.24%
Producer Manufacturing
6.88%
Technology Services
5.98%
Health Technology
5.14%
Consumer Durables
4.17%
Utilities
4.10%
Process Industries
3.04%
Energy Minerals
3.03%
Communications
2.30%
Retail Trade
1.51%
Industrial Services
1.46%
Commercial Services
1.27%
Transportation
0.97%
Consumer Services
0.56%
Non-Energy Minerals
0.54%
Distribution Services
0.27%
Health Services
0.12%
Bonds, Cash & Other
1.49%
Cash
28.24%
Futures
0.54%
Mutual fund
0.18%
UNIT
0.16%
Rights & Warrants
0.00%
Miscellaneous
−27.64%
Stock breakdown by region
0.6%
99%
Europe
99.38%
North America
0.62%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows