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)
‪248.60 M‬GBP
Fund flows (1Y)
‪−74.49 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR
Management style
Passive
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
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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Retail Trade
Consumer Services
Stocks99.74%
Consumer Durables35.86%
Consumer Non-Durables33.41%
Retail Trade12.79%
Consumer Services12.12%
Technology Services4.97%
Finance0.59%
Bonds, Cash & Other0.26%
Cash0.26%
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