iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) CEBL.DE · ETF Open iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) in new tab
Weights
Sector Weights
Country Weights
China
India
Ireland
Hong Kong
Thailand
Malaysia
Indonesia
Philippines
Singapore
Switzerland
United States
Cayman Islands
Canada
Australia
United Kingdom
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) Analysis (CEBL.DE)
Investment Objective: iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) is an investment vehicle . It is currently trading at 261.05 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (51%),
the Financial Services sector (15%),
the Consumer Cyclical sector (9%)
and markets in
Taiwan (Province of China) (35%),
Korea (the Republic of) (26%),
China (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)?
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
| Year | Total Dividends |
|---|---|
| ▸2014 |
1.62 EUR
|
| July 31, 2014 | 1.6183 |
| ▸2013 |
1.50 EUR
|
| July 31, 2013 | 1.4996 |
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