iShares EURO STOXX 50 UCITS ETF (DE) | EXW1

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
iShares EURO STOXX 50 UCITS ETF (DE)
          | 
          EXW1
Fund-1.52.520.014.4-1.0
+/-Cat2.5-2.80.8-1.30.6
+/-B’mrk1.2-1.8-0.8-2.5-0.2
 
Key Stats
Day Change -0.30%
Bid  (20/07/2018)  EUR 34.74
Offer  (20/07/2018)  EUR 35.79
Morningstar Category™ Eurozone Large-Cap Equity
Volume 490979
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933956
Fund Size (Mil)
20/07/2018
 EUR 8614.82
Share Class Size (Mil)
20/07/2018
 EUR 8614.82
Ongoing Charge
01/06/2018
  0.10%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

The Euro Stoxx 50’s mega-cap focus doesn’t give us confidence in this fund’s ability to outperform category peers over a full market cycle on a risk-adjusted basis. The Euro Stoxx 50 is a widely followed benchmark to gauge investor sentiment on...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares EURO STOXX 50 UCITS ETF (DE) | EXW1
iShares EURO STOXX 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX 50® Index offers exposure to 50 of the largest stocks in the Euro zone. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns20/07/2018
YTD1.85
3 Years Annualised9.94
5 Years Annualised9.40
10 Years Annualised5.42
12 Month Yield 2.85
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
27/12/2000
Inception Date
27/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EURO STOXX 50 UCITS ETF (DE) | EXW118/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
Eurozone98.92
United Kingdom1.08
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.19
Industrials13.10
Consumer Cyclical11.42
Consumer Defensive10.79
Healthcare10.79
Top 5 HoldingsSector%
Total SAEnergyEnergy5.83
SAP SETechnologyTechnology4.69
Siemens AGIndustrialsIndustrials4.17
Bayer AGHealthcareHealthcare3.60
Sanofi SAHealthcareHealthcare3.40
iShares EURO STOXX 50 UCITS ETF (DE) | EXW1