Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
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
Stocks97.91%
Finance30.16%
Producer Manufacturing8.45%
Retail Trade7.28%
Consumer Durables5.88%
Commercial Services5.69%
Technology Services5.53%
Consumer Services5.31%
Consumer Non-Durables4.92%
Process Industries4.46%
Distribution Services3.38%
Electronic Technology2.65%
Non-Energy Minerals2.18%
Industrial Services2.15%
Health Technology1.99%
Transportation1.94%
Utilities1.67%
Energy Minerals1.58%
Miscellaneous1.30%
Communications0.96%
Health Services0.45%
Bonds, Cash & Other2.09%
Futures0.98%
UNIT0.60%
Cash0.35%
Mutual fund0.16%
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