iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.6 | -4.3 | -11.0 | 1.5 | 12.0 | |
+/-Cat | 0.8 | -1.4 | 0.2 | 5.7 | 2.4 | |
+/-B’mrk | 3.0 | -1.3 | -3.2 | 0.5 | 1.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 04/12/2024 | GBX 14248.00 | |
Day Change | -0.19% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 1184 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5L8K969 | |
Fund Size (Mil) 04/12/2024 | USD 3135.67 | |
Share Class Size (Mil) 04/12/2024 | USD 3135.67 | |
Ongoing Charge 25/06/2024 | 0.20% |
Investment Objective: iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1 |
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/08/2010 | ||
Inception Date 06/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1 | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 12.16 |
Tencent Holdings Ltd | Communication Services | 5.35 |
iShares MSCI China A ETF USD Acc | 5.20 | |
Samsung Electronics Co Ltd | Technology | 2.98 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.81 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1 |