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Ishares Vii PLC ISHRS MSCI EMU SMALL CAP ETF EUR (ACC)
Open
23481.76p
Previous close
23625p
Trade high
23570p
Year low
20,030.00p
Year high
23,940.00p
Replication method
Physical Sample
Volume
26
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.58
ISIN
IE00B3VWMM18
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Banco de Sabadell SA | 1.72 |
CTS Eventim AG & Co. KGaA | 1.08 |
Bankinter SA | 1.02 |
SPIE SA | 0.99 |
Gaztransport et technigaz SA | 0.98 |
SCOR SE Act. Prov. Regpt. | 0.97 |
BPER Banca SpA | 0.96 |
Aalberts NV | 0.92 |
Arcadis NV | 0.91 |
Bawag Group AG Ordinary Shares | 0.89 |
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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