iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUERegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 24.2 | -9.2 | 22.8 | 6.8 | |
+/-Cat | -6.7 | 9.8 | -0.5 | 8.6 | 3.2 | |
+/-B’mrk | -7.7 | 9.1 | -2.2 | 6.9 | 2.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 27/03/2024 | GBX 4428.50 | |
Day Change | 0.26% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 5377 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008471009 | |
Fund Size (Mil) 27/03/2024 | EUR 3748.01 | |
Share Class Size (Mil) 27/03/2024 | EUR 3748.01 | |
Ongoing Charge 26/01/2023 | 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 |
Investment Objective: iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/04/2000 | ||
Inception Date 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE | 25/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.45 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.97 |
SAP SE | Technology | 5.51 |
TotalEnergies SE | Energy | 4.24 |
Siemens AG | Industrials | 3.66 |
Increase Decrease New since last portfolio | ||
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE |