iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (CES1)

Category Eurozone Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

22,160.00p

Buy

22,185.00p

arrow-down-133.485p (-0.60%)

Prices updated at 26 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.32%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 21/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

30.02%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

30

24

12

Small

14

14

6

Valuation

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

9.96

9.96
11.48

0.62

0.62
0.76

1.14

1.14
1.40

5.21

5.21
6.53

Growth rate

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

9.76%

9.76%
10.20%

4.27%

4.27%
3.30%

0.03%

0.03%
-4.36%

Top 10 holdings

1
BPER Banca SpA
Sector
-
Country
Italy
% of assets
1.34169
2
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
1.2917
3
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
1.24974
4
Bankinter SA
Sector
-
Country
Spain
% of assets
1.18801
5
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
1.13558
6
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Sector
-
Country
Italy
% of assets
1.0512
7
Arcadis NV
Sector
-
Country
Netherlands
% of assets
1.01901
8
SPIE SA
Sector
-
Country
France
% of assets
0.995
9
Konecranes Oyj
Sector
-
Country
Finland
% of assets
0.96364
10
Ackermans & Van Haaren NV
Sector
-
Country
Belgium
% of assets
0.92296
Assets in top 10 holdings %

11.16%

Total no. of equity holdings

392.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

45.24%

Basic materials

8.49%
-

Con cyclical

13.03%
-

Financial svs

16.46%
-

Real estate

7.26%
-

41.89%

Comm services

3.56%
-

Energy

5.11%
-

Industrials

23.97%
-

Technology

9.25%
-

12.87%

Con defensive

2.73%
-

Healthcare

5.27%
-

Utilities

4.87%
-


Important Information

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