ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACCISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACCISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACC

ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪573.45 M‬GBP
Fund flows (1Y)
‪235.05 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪72.74 M‬
Expense ratio
0.18%

About ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 18, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BMW42413
The Fund seeks to track the performance of an index composed of European equities in the information technology sector

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.75%
Electronic Technology60.26%
Technology Services32.23%
Producer Manufacturing7.26%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows