Key stats
About ISHARES VII PLC ISHARES MSCI EMU SMALL CAP UCITS ETF EUR
Expense ratio
0.58%
Home page
Inception date
Jul 1, 2009
ISIN
IE00B3VWMM18
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
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
Producer Manufacturing
Stocks98.91%
Finance23.12%
Producer Manufacturing14.14%
Industrial Services7.71%
Process Industries7.54%
Technology Services5.53%
Utilities5.20%
Non-Energy Minerals4.69%
Commercial Services4.08%
Health Technology3.91%
Consumer Services3.65%
Electronic Technology3.42%
Consumer Durables3.31%
Consumer Non-Durables3.16%
Transportation3.05%
Distribution Services2.47%
Retail Trade1.79%
Communications1.54%
Health Services0.37%
Energy Minerals0.23%
Bonds, Cash & Other1.09%
Futures0.64%
Cash0.38%
Temporary0.07%
Rights & Warrants0.00%
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