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

23,860.00p

Buy

23,955.00p

arrow-down-5.00p (-0.02%)

Prices updated at 17 Apr 2025, 11:41 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
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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 17/04/2025

Asset allocation

Created with Highcharts 7.2.2100.04% Stocks- Bonds-0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.6398.63Eurozone

Market classification (%)

Created with Highcharts 7.2.20.510.5199.4999.49EmergingDeveloped

Stock style

Medium core

33.25%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

24

33

10

Small

15

13

5

Valuation

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

11.39

11.39
12.61

0.63

0.63
0.78

1.19

1.19
1.39

5.07

5.07
6.49

Growth rate

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

8.69%

8.69%
7.58%

4.03%

4.03%
3.55%

-2.26%

-2.26%
3.55%

Top 10 holdings

Security nameSectorCountry% of assets
1Bawag Group AG Ordinary Shares-Austria1.52
2Bankinter SA-Spain1.43
3SPIE SA-France1.23
4Banca Monte dei Paschi di Siena-Italy1.16
5Gaztransport et technigaz SA-France1.04
6thyssenkrupp AG-Germany1.02
7Stoxx Europe Small 200 Future June 25-Germany0.95
8Ackermans & Van Haaren NV-Belgium0.94
9freenet AG Akt. Namen-Akt.-Germany0.91
10Hensoldt AG Ordinary Shares-Germany0.90
Assets in top 10 holdings %

11.09%

Total no. of equity holdings

373.00

Total no. of bond holdings

-

Stock sectors

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

45.01%

Basic materials

9.18%
-

Con cyclical

13.11%
-

Financial svs

14.75%
-

Real estate

7.96%
-

42.68%

Comm services

4.65%
-

Energy

4.42%
-

Industrials

24.89%
-

Technology

8.72%
-

12.31%

Con defensive

2.32%
-

Healthcare

4.62%
-

Utilities

5.37%
-


Important Information

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