iShares Core EURO STOXX 50 UCITS ETF (DE) | EXW1

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF (DE)
          | 
          EXW1
Fund14.4-11.122.82.415.9
+/-Cat-1.32.06.0-1.41.5
+/-B’mrk-2.50.74.4-2.21.3
 
Key Stats
Closing Price
25/01/2022
 EUR 40.92
Day Change -0.01%
Bid  (25/01/2022)  EUR 40.51
Offer  (25/01/2022)  EUR 41.74
Morningstar Category™ Eurozone Large-Cap Equity
Volume 51465
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933956
Fund Size (Mil)
25/01/2022
 EUR 5756.77
Share Class Size (Mil)
25/01/2022
 EUR 5756.77
Ongoing Charge
05/02/2021
  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 Core 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)25/01/2022
YTD-5.62
3 Years Annualised10.51
5 Years Annualised6.76
10 Years Annualised8.87
12 Month Yield 2.50
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 Core EURO STOXX 50 UCITS ETF (DE) | EXW121/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
Eurozone93.62
United Kingdom5.25
United States1.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical17.19
Technology15.43
Financial Services14.91
Industrials13.83
Basic Materials9.87
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.13
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.74
Linde PLCBasic MaterialsBasic Materials4.51
SAP SETechnologyTechnology4.14
TotalEnergies SEEnergyEnergy4.09
iShares Core 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)