iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP)
          | 
          CEA1
Fund23.6-4.3-11.01.512.0
+/-Cat0.8-1.40.25.72.4
+/-B’mrk3.0-1.3-3.20.51.2
 
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
Trailing Returns (GBP)04/12/2024
YTD14.56
3 Years Annualised0.52
5 Years Annualised5.48
10 Years Annualised6.66
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
06/08/2010
Inception Date
06/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USDMorningstar Asia xJpn TME NR USD
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 MSCI EM Asia ETF USD Acc (GBP) | CEA130/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.470.170.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.86
Asia - Developed35.97
United States0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.84
Financial Services19.37
Consumer Cyclical14.84
Communication Services10.02
Industrials7.21
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology12.16
Tencent Holdings LtdCommunication ServicesCommunication Services5.35
iShares MSCI China A ETF USD Acc5.20
Samsung Electronics Co LtdTechnologyTechnology2.98
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.81
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (GBP) | CEA1

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