Key stats
About ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
Expense ratio
0.33%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
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
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks97.69%
Finance18.41%
Consumer Non-Durables13.65%
Energy Minerals13.47%
Health Technology13.09%
Non-Energy Minerals7.36%
Commercial Services6.06%
Consumer Services4.63%
Electronic Technology4.50%
Utilities4.07%
Distribution Services4.02%
Technology Services3.23%
Retail Trade2.24%
Communications1.08%
Consumer Durables0.65%
Process Industries0.63%
Producer Manufacturing0.60%
Bonds, Cash & Other2.31%
Futures1.37%
Cash0.75%
Mutual fund0.42%
Miscellaneous−0.23%
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