iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 23.7 | 2.9 | 8.8 | 7.0 | |
+/-Cat | -10.0 | -2.6 | 12.3 | -8.4 | -3.9 | |
+/-B’mrk | -12.7 | -3.4 | 12.7 | -10.3 | -4.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 01/05/2024 | EUR 421.65 | |
Day Change | - | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00B53L4350 | |
Fund Size (Mil) 30/04/2024 | USD 1088.67 | |
Share Class Size (Mil) 30/04/2024 | USD 1088.67 | |
Ongoing Charge 01/02/2023 | 0.33% |
Investment Objective: iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Dow Jones Industrial Average Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Industrial Average NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU | 26/04/2024 |
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Top 5 Holdings | Sector | % |
UnitedHealth Group Inc | Healthcare | 8.50 |
The Goldman Sachs Group Inc | Financial Services | 7.34 |
Microsoft Corp | Technology | 6.97 |
Caterpillar Inc | Industrials | 5.89 |
The Home Depot Inc | Consumer Cyclical | 5.75 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU |