iShares VII plc MSCI EM ex China UCITS ETF USD Acc (EXCS)
£0.02375
(0.58%)
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£0.02375
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.02375
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 9.00% |
| iShares (Germany) iShares MSCI Brazil UCITS ETF (DE) (Acc) | 7.41% |
| SAMSUNG ELECTRONICS CO. LTD | 5.23% |
| RELIANCE INDUSTRIES LIMITED | 2.02% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 1.31% |
| ICICI BANK LIMITED | 1.30% |
| INFOSYS LTD | 1.15% |
| HON HAI PRECISION INDUSTRY | 0.94% |
| AL RAJHI BANK | 0.90% |
| NASPERS | 0.87% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI Emerging Markets ex China Index |
|---|---|
| Aim: |
TBC
Read full aim for iShares VII plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
20 December 2024 07:10
-
Net Asset Value(s)
19 December 2024 07:10
-
Net Asset Value(s)
18 December 2024 07:10
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