Key stats
About ISHARES VII PLC
Expense ratio
0.50%
Home page
Inception date
Jul 1, 2009
ISIN
IE00B3VWLG82
The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap 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
Stocks98.57%
Finance31.46%
Producer Manufacturing8.16%
Retail Trade7.94%
Technology Services5.90%
Consumer Durables5.76%
Commercial Services5.59%
Consumer Non-Durables4.93%
Consumer Services4.35%
Process Industries4.16%
Distribution Services3.47%
Electronic Technology2.70%
Industrial Services2.19%
Non-Energy Minerals2.13%
Health Technology1.94%
Transportation1.88%
Utilities1.56%
Miscellaneous1.50%
Energy Minerals1.44%
Communications1.06%
Health Services0.45%
Bonds, Cash & Other1.43%
Futures0.58%
UNIT0.54%
Mutual fund0.16%
Cash0.15%
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