ISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DISISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DISISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DIS

ISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪27.88 M‬GBP
Fund flows (1Y)
‪−1.90 M‬GBP
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.9%

About ISHARES VII PLC MSCI UK IMI ESG LEADERS UCTS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Feb 22, 2021
Index tracked
MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Tiered
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.39%
Finance31.21%
Consumer Non-Durables11.98%
Utilities7.63%
Commercial Services7.21%
Non-Energy Minerals5.98%
Retail Trade5.70%
Health Technology5.12%
Technology Services4.26%
Consumer Services3.89%
Process Industries3.20%
Consumer Durables3.05%
Distribution Services2.31%
Producer Manufacturing2.26%
Electronic Technology1.45%
Communications1.28%
Energy Minerals0.60%
Miscellaneous0.47%
Industrial Services0.41%
Transportation0.20%
Health Services0.18%
Bonds, Cash & Other1.61%
Futures0.88%
Cash0.69%
UNIT0.22%
Rights & Warrants0.02%
Miscellaneous−0.20%
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