iShares Core MSCI EMU UCITS ETF (ISVYF)
| Assets | 713.34M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.30% |
| Volume | 14,525 |
| Open | 9.45 |
| Previous Close | 9.33 |
| Day's Range | 9.40 - 9.45 |
| 52-Week Low | 6.12 |
| 52-Week High | 9.91 |
| Beta | n/a |
| Holdings | 229 |
| Inception Date | Jun 5, 2019 |
About ISVYF
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.
Performance
ISVYF had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
26.86% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.67% |
| ASML Holding N.V. | ASML | 4.23% |
| Siemens Aktiengesellschaft | SIE | 2.76% |
| Allianz SE | ALV | 2.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.51% |
| Deutsche Telekom AG | DTE | 2.12% |
| Schneider Electric S.E. | SU | 2.11% |
| TotalEnergies SE | TTE | 2.07% |
| Sanofi | SAN | 1.96% |
| L'Air Liquide S.A. | AI | 1.87% |