Description: iShares VII plc - iShares Core MSCI EMU UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF. iShares VII plc - iShares Core MSCI EMU UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.94 | 0.00 | 97.94 |
| Stock US | 1.49 | 0.00 | 1.49 |
| Cash | 0.33 | 0.00 | 0.32 |
| NotClassified | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.30 | 16.59 |
| Industrials | 15.97 | 15.00 |
| Consumer Cyclicals | 15.40 | 13.77 |
| Technology | 12.07 | 12.78 |
| Healthcare | 8.22 | 8.62 |
| Consumer Defensive | 7.79 | 8.05 |
| Basic Materials | 6.58 | 8.28 |
| Utilities | 5.83 | 4.95 |
| Energy | 5.25 | 5.62 |
| Communication Services | 5.12 | 5.20 |
| Real Estate | 1.48 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.53 | 94.26 |
| North America | 1.50 | 1.17 |
| United Kingdom | 1.09 | 3.74 |
| Asia Developed | 0.56 | 0.65 |
| Latin America | 0.32 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |