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Analysis
ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
CEMA
London Stock Exchange
CEMA
London Stock Exchange
CEMA
London Stock Exchange
CEMA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.01 B
USD
Fund flows (1Y)
545.16 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
17.10 M
Expense ratio
0.20%
About ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 6, 2010
Structure
Irish VCIC
Index tracked
MSCI EM Asia
Replication method
Physical
Management style
Passive
ISIN
IE00B5L8K969
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
94.62%
Electronic Technology
26.64%
Finance
19.31%
Technology Services
10.85%
Retail Trade
5.64%
Consumer Durables
4.07%
Producer Manufacturing
3.52%
Energy Minerals
3.33%
Transportation
3.31%
Consumer Non-Durables
3.13%
Health Technology
2.95%
Non-Energy Minerals
2.33%
Communications
1.95%
Utilities
1.93%
Consumer Services
1.76%
Process Industries
1.47%
Industrial Services
0.85%
Health Services
0.60%
Distribution Services
0.59%
Commercial Services
0.35%
Miscellaneous
0.03%
Bonds, Cash & Other
5.38%
ETF
5.03%
Cash
0.35%
Stock breakdown by region
2%
5%
92%
Asia
92.15%
Europe
5.70%
North America
2.15%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows