Fund profile by ISIN IE00BG0J9Y53
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Research iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist by ISIN IE00BG0J9Y53: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +20.9%.
ISINIE00BG0J9Y53
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+20.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEUG.L | LSE | GBP | Ireland | €145K | 13,129 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.92% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.88% |
| Siemens AG | SIE.DE | 3.09% |
| Banco Santander SA | SAN.MC | 2.56% |
| Allianz SE | ALV.DE | 2.33% |
| Schneider Electric SE | SU.PA | 2.31% |
| SAP SE | SAP.DE | 2.07% |
| TotalEnergies SE | TTE.PA | 1.98% |
| Iberdrola SA | IBE.MC | 1.97% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 1.90% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.