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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | CSSX5E

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
          | 
          CSSX5E
Fund26.0-2.32.620.014.0
+/-Cat0.81.8-2.60.8-1.8
+/-B’mrk-0.60.4-1.7-0.9-3.0
 
Key Stats
Closing Price
16/01/2018
 EUR 109.72
Day Change 0.01%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 14464
Exchange SWISS EXCHANGE
ISIN IE00B53L3W79
Fund Size (Mil)
12/01/2018
 EUR 4144.97
Share Class Size (Mil)
12/01/2018
 EUR 4144.97
Ongoing Charge
08/09/2017
  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 Core EURO STOXX 50 UCITS ETF EUR (Acc) | CSSX5E
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.
Returns
Trailing Returns16/01/2018
YTD3.64
3 Years Annualised13.20
5 Years Annualised11.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
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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 Core EURO STOXX 50 UCITS ETF EUR (Acc) | CSSX5E12/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top 5 Regions%
Eurozone98.96
United Kingdom1.04
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.26
Industrials14.13
Consumer Cyclical11.69
Consumer Defensive10.31
Healthcare9.04
Top 5 HoldingsSector%
Total SAEnergyEnergy4.96
Siemens AGIndustrialsIndustrials4.20
Banco Santander SAFinancial ServicesFinancial Services3.85
SAP SETechnologyTechnology3.66
Allianz SEFinancial ServicesFinancial Services3.64
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | CSSX5E