iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR • SXR2

Capital at risk.

About iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00B52SF786
Trading on
info
XETRA
Ticker
info
SXR2
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.07B
Income
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Distributing
Expense Ratio
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48.00%
Dividend Yield
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2.45807
Valuation
Price to prospective earnings
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16.96
Price to book
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2.39
Price to sales
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2.43
Price to cashflow
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11.46
Price
52-week High
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€233.25
52-week Low
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€168.70
50-day moving average
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€224.00
200-day moving average
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€205.90
Technicals
YTD
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31.30%
Year 1
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24.31%
Year 3
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16.60%
Year 5
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13.24%
Year 10
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10.57%
Volatility Year 1
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11.72%
Volatility Year 3
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15.09%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.81%
Growth
Long term projected earnings
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11.02%
Historical earnings
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-0.22%
Sales
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7.40%
Cash flow
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8.64%
Book value
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7.04%
Sector breakdown
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Financials

% 37,34

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Energy

% 16,57

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Materials

% 15,34

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Technology

% 11,15

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Industrials

% 9,62

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Consumer

% 7,63

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Utilities

% 2,35

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Royal Bank of Canada

7.83%

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Shopify

6.83%

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Toronto Dominion Bank

5.18%

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Enbridge

4.15%

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Brookfield Corporation

3.53%

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Bank of Montreal

3.53%

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Agnico Eagle Mines Limited

3.19%

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Bank of Nova Scotia

3.04%

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Canadian Imperial Bank Of Commerce

2.81%

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Canadian Pacific Railway Ltd

2.59%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SXR2?
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The name of SXR2 is iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR.

What is the ticker of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR?
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The primary ticker of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is SXR2.

What is the ISIN of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR?
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The ISIN of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is IE00B52SF786.

What are the costs of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR
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The total expense ratio (TER) of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR amounts to 48.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR pay dividends?
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Yes, iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR does pay dividends.

What currency is iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR traded in?
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iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is traded in EUR.

Is iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR an accumulating or distributing ETF?
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iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is distributing.

Who is the fund manager of “iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR?
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The fund manager of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR?
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The fund size of iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR is €1.07B.