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

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

22,935.00p

Buy

22,965.00p

arrow-up117.50p (+0.51%)

Prices updated at 18 Oct 2024, 15:37 BST
| 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-0.24%
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 16/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

28.66%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

29

26

12

Small

14

12

7

Valuation

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

10.16

10.16
11.60

0.64

0.64
0.77

1.19

1.19
1.43

5.59

5.59
6.87

Growth rate

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

10.98%

10.98%
11.66%

4.27%

4.27%
3.22%

0.78%

0.78%
-3.80%

Top 10 holdings

1
BPER Banca SpA
Sector
-
Country
Italy
% of assets
1.26774
2
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
1.14799
3
Bankinter SA
Sector
-
Country
Spain
% of assets
1.12279
4
SPIE SA
Sector
-
Country
France
% of assets
1.10387
5
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
1.0937
6
Arcadis NV
Sector
-
Country
Netherlands
% of assets
1.05576
7
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Sector
-
Country
Italy
% of assets
1.04897
8
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
1.00419
9
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
0.97155
10
Konecranes Oyj
Sector
-
Country
Finland
% of assets
0.96665
Assets in top 10 holdings %

10.78%

Total no. of equity holdings

394.00

Total no. of bond holdings

-

Stock sectors

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

44.50%

Basic materials

8.09%
-

Con cyclical

12.87%
-

Financial svs

15.71%
-

Real estate

7.82%
-

42.30%

Comm services

3.77%
-

Energy

4.67%
-

Industrials

24.22%
-

Technology

9.63%
-

13.20%

Con defensive

2.76%
-

Healthcare

5.39%
-

Utilities

5.05%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.