Holdings

Symbol Grade Price % Change Allocation
0NW4 D 0.00 3.39
0NZM A 0.00 2.03
0M6S A 0.00 2.00
0NWF D 0.00 1.85
0KVV D 0.00 1.76
0HV2 D 0.00 1.36
0IU8 B 0.00 1.34
0HB5 A 0.00 1.34
0MPH D 0.00 1.33
BVA B 0.00 1.14
0HAR A 0.00 1.12
0HBC A 0.00 0.98
0NRE A 0.00 0.97
0RJI B 0.00 0.94
0A28 C 0.00 0.89
0BFA D 0.00 0.84
0KED C 0.00 0.82
0H3Q D 0.00 0.74
0KFX C 0.00 0.72
0OLD B 0.00 0.70
0N4T A 0.00 0.67
0O0V B 0.00 0.62
0HAZ D 0.00 0.59
0MPP A 0.00 0.54
0RI8 A 0.00 0.52
0NBD B 0.00 0.51
0MW7 A 0.00 0.49
0NX3 A 0.00 0.49
0IIH F 0.00 0.47
0FQI A 0.00 0.45
0NI1 A 0.00 0.44
0UMG A 0.84 0.43
0HA0 C 0.00 0.40
0NY8 F -1.58 0.39
0QW0 F 0.00 0.39
0QFT B 0.00 0.38
0QAL A 0.00 0.38
0AC9 F 0.00 0.38
0LNG A 0.00 0.38
0ILK A 0.00 0.36
0HAF B 0.00 0.35
0NQG D 0.00 0.35
0HAG F 0.00 0.33
0EYG B 0.00 0.33
0NV5 A 0.00 0.33
0II2 A 0.00 0.30
0HAI A 0.00 0.30
0NZT A 0.00 0.30
0MJK A 0.00 0.29
0RLW A 0.00 0.28
0G6T C 0.00 0.26
0NUX A 0.00 0.26
KYGA B 1.65 0.25
0QII D 0.00 0.25
0MG2 A 0.00 0.24
0OO9 A 0.00 0.23
0RP9 F 0.00 0.23
0O8F A 0.00 0.22
SKG B 5.99 0.20
0XVE D 0.00 0.19
0NBD B 0.00 0.19
0MH1 A 0.00 0.17
0NPH F 0.00 0.17
0O46 F 0.00 0.17
0NQP F 0.00 0.17
0RBE F 0.00 0.17
0HAC C 0.00 0.16
0IKJ A 0.00 0.16
0Q0Y A 0.00 0.16
0RLA A 0.00 0.15
AIBG B -0.48 0.15
0J3F D 0.00 0.14
0JHU C 0.00 0.14
0QVJ C 0.00 0.14
0CXC B 0.00 0.14
0NPT A 0.00 0.14
0IIF D 0.00 0.13
0HAN D 0.69 0.13
0Q99 B 0.00 0.13
0IZC A 0.00 0.13
0I8Y C 0.00 0.12
0KBZ C 0.00 0.11
0N9G D 0.00 0.11
0IB0 B 0.00 0.11
0O0V B 0.00 0.11
0HAH B 0.00 0.11
0P72 A 0.00 0.11
0IN2 C 0.00 0.11
0NR1 B 0.00 0.10
0NW2 F 0.00 0.10
0RB8 B -0.69 0.10
0EXG D 0.00 0.10
0QXN B 0.00 0.10
0F4I A 0.00 0.10
0QDS A 0.00 0.09
0NQE C 0.00 0.09
0BNT F 0.00 0.09
0QA8 B 0.00 0.09
0DHC D 0.00 0.08
0F4O A 0.00 0.08
0P6O D 0.00 0.08
0H4A F 0.00 0.08
0M2O D 0.00 0.08
0IAX C 0.00 0.08
0NP8 F 0.00 0.08
0ML1 F 0.00 0.08
0MH6 A 0.00 0.08
0OPE D 0.00 0.08
0IXZ C 0.00 0.08
0HZC A 0.00 0.07
0DPM C 0.00 0.07
0N61 C 0.00 0.07
0MKX D 0.00 0.06
0R8S F 0.00 0.06
0J6V B 0.00 0.05
0H4K F 0.00 0.05
0MGS B 0.00 0.05
0NTU F 0.00 0.05
0MGU F 0.00 0.04
0GA3 F 0.00 0.04

Recent News for iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS & its Holdings

Date Stock Title
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund’s Benchmark Index.
Exchange Traded Fund Investment Management Equity Securities Investment Funds Institutional Investors Msci Emu Index
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