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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF (DE)
          | 
          EXW1
Fund14.4-11.122.82.411.0
+/-Cat-1.32.06.0-1.41.1
+/-B’mrk-2.50.74.4-2.20.5
 
Key Stats
Closing Price
27/07/2021
 EUR 41.26
Day Change -1.26%
Bid  (28/07/2021)  EUR 41.23
Offer  (28/07/2021)  EUR 42.48
Morningstar Category™ Eurozone Large-Cap Equity
Volume 203186
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933956
Fund Size (Mil)
27/07/2021
 EUR 5762.44
Share Class Size (Mil)
27/07/2021
 EUR 5762.44
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)27/07/2021
YTD10.26
3 Years Annualised6.15
5 Years Annualised9.69
10 Years Annualised7.41
12 Month Yield 1.79
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) | EXW123/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top 5 Regions%
Eurozone93.69
United Kingdom5.22
United States1.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology17.54
Consumer Cyclical15.89
Industrials14.27
Financial Services12.85
Basic Materials9.88
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.86
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.90
Linde PLCBasic MaterialsBasic Materials4.36
SAP SETechnologyTechnology4.25
Siemens AGIndustrialsIndustrials3.33
iShares Core EURO STOXX 50 UCITS ETF (DE) | EXW1

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