iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 14.9 | -7.3 | 16.4 | 6.7 | |
+/-Cat | 1.4 | 0.6 | 1.5 | 2.2 | 1.3 | |
+/-B’mrk | 0.4 | -0.2 | -0.2 | 0.5 | 0.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 20/05/2024 | EUR 180.78 | |
Day Change | 0.05% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 11611 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B53QG562 | |
Fund Size (Mil) 20/05/2024 | EUR 5170.85 | |
Share Class Size (Mil) 20/05/2024 | EUR 3518.78 | |
Ongoing Charge 01/02/2023 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/01/2010 | ||
Inception Date 12/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU | 17/05/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.35 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.00 |
SAP SE | Technology | 3.41 |
TotalEnergies SE | Energy | 2.69 |
Siemens AG | Industrials | 2.42 |
Increase Decrease New since last portfolio | ||
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU |