ETFs

iShares VII PLC - iShares MSCI USA ETF USD Acc

CSUS:SWX:USD

iShares VII PLC - iShares MSCI USA ETF USD Acc

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  • Price (USD)295.75
  • Today's Change-1.45 / -0.49%
  • Shares traded1.31k
  • 1 Year change10.85%
Data delayed at least 15 minutes, as of May 29 2020 11:57 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUS Large-Cap Blend Equity
Launch date12 Jan 2010
Price currencyUSD
DomicileIreland
SymbolCSUS
Manager & start date
Not Disclosed
12 Jan 2010
Pricing frequencyDaily
Total net assets
538.58m USD
As of Apr 30 2020
Net expense ratio0.33%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Netherlands, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
41.91%17.84%0.00%17.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+79.24%5.12%
Microsoft Corp
MSFT:NSQ
+46.67%5.08%
Amazon.com Inc
AMZN:NSQ
+34.26%4.08%
Facebook Inc
FB:NSQ
+23.55%1.93%
Alphabet Inc Class C--1.63%
Per cent of portfolio in top 5 holdings: 17.84%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.19%
Non-US stock1.45%
Cash0.36%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income

Top 5 regions

United States98.19%
United Kingdom0.63%
Europe - ex Euro0.25%
Eurozone0.24%
Latin America0.10%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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