iShares EURO STOXX 50 UCITS ETF (DE) | EXW1

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares EURO STOXX 50 UCITS ETF (DE)
          | 
          EXW1
Fund20.014.4-11.122.8-6.5
+/-Cat0.8-1.32.06.0-1.0
+/-B’mrk-0.8-2.50.74.4-0.5
 
Key Stats
NAV
30/06/2020
 EUR 32.70
Day Change 1.01%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 1478437
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933956
Fund Size (Mil)
10/07/2020
 EUR 4769.90
Share Class Size (Mil)
10/07/2020
 EUR 4769.90
Ongoing Charge
31/01/2020
  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.
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 Returns (GBP)10/07/2020
YTD-5.87
3 Years Annualised1.50
5 Years Annualised6.27
10 Years Annualised6.44
12 Month Yield 2.89
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) | EXW109/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
Eurozone94.28
United Kingdom4.65
United States1.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services14.49
Technology14.38
Consumer Cyclical12.30
Industrials11.93
Healthcare10.95
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.27
ASML Holding NVTechnologyTechnology6.24
Linde PLCBasic MaterialsBasic Materials4.61
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.54
Sanofi SAHealthcareHealthcare4.32
iShares EURO STOXX 50 UCITS ETF (DE) | EXW1

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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