iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU1

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP)
          | 
          CEU1
Fund-12.426.2-0.822.9-16.4
+/-Cat0.79.3-4.68.6-0.3
+/-B’mrk-0.77.8-5.38.30.2
 
Key Stats
Closing Price
01/07/2022
 GBX 10772.00
Day Change 0.70%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 316
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53QG562
Fund Size (Mil)
01/07/2022
 EUR 3031.26
Share Class Size (Mil)
01/07/2022
 EUR 2262.43
Ongoing Charge
02/02/2022
  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.
Investment Objective: iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU1
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
Trailing Returns (GBP)01/07/2022
YTD-15.82
3 Years Annualised1.03
5 Years Annualised2.39
10 Years Annualised8.71
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
12/01/2010
Inception Date
12/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU129/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
Eurozone96.81
United States1.40
United Kingdom0.93
Asia - Developed0.51
Latin America0.35
Top 5 Sectors%
Industrials15.51
Financial Services15.07
Consumer Cyclical14.54
Technology11.59
Healthcare9.37
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology4.61
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.98
TotalEnergies SEEnergyEnergy3.08
Sanofi SAHealthcareHealthcare2.80
SAP SETechnologyTechnology2.29
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU1

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)