iShsVII MSCI UK IMI ESGL ETF Reg. Shs GBP Dis. oN Logo
IE00BMDBMH44
A2QGKT
UKEL.L

iShsVII MSCI UK IMI ESGL ETF Reg. Shs GBP Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, iShsVII MSCI UK IMI ESGL ETF Reg. Shs GBP Dis. oN has already paid €0.22 in dividends. The last payout was in August 2025.

Core data

Name
iShsVII MSCI UK IMI ESGL ETF Reg. Shs GBP Dis. oN
Issuer
iShares
Fund domicile
Ireland
TER 0.15%
Fund size €33.38M
P/E ratio 16.11
P/B ratio 2.07
Inception date 02/22/2021
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
UKEL.L
London
UKEL.L
Düsseldorf
UKEL.DU

Composition

Holdings Share
4.84%
4.71%
4.70%
4.68%
4.47%
4.23%
4.19%
3.76%
3.22%
3.03%

As of 08/13/2025

Top sectors

Sector Share

Financials

27.80%

Industrials

17.88%

Consumer Staples

12.46%

Consumer Discretionary

9.43%

Utilities

6.51%

Health Care

5.51%

Materials

4.28%

Communication Services

4.12%

Information Technology

3.07%

Real Estate

2.88%

Top countries

Country Share

United Kingdom

98.98%

USA

0.59%

South Africa

0.17%

Canada

0.13%

Spain

0.08%

Austria

0.05%
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