Key stats
About ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)
Expense ratio
0.38%
Home page
Inception date
Jun 30, 2015
ISIN
IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD 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
Cash
Stocks95.33%
Finance9.52%
Consumer Non-Durables6.35%
Electronic Technology6.03%
Producer Manufacturing3.73%
Technology Services3.04%
Health Technology3.00%
Consumer Durables2.74%
Utilities2.53%
Process Industries2.28%
Energy Minerals2.02%
Communications1.36%
Transportation1.05%
Industrial Services0.95%
Retail Trade0.89%
Commercial Services0.78%
Non-Energy Minerals0.36%
Consumer Services0.31%
Health Services0.21%
Distribution Services0.18%
Bonds, Cash & Other4.67%
Cash103.54%
Mutual fund2.28%
Futures1.70%
UNIT0.17%
Rights & Warrants0.00%
Miscellaneous−103.01%
Stock breakdown by region
Europe99.43%
North America0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history