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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF (DE)
          | 
          EXW1
Fund2.415.9-3.619.61.1
+/-Cat-1.41.55.15.40.8
+/-B’mrk-2.40.73.53.60.4
 
Key Stats
Closing Price
22/02/2024
 EUR 48.85
Day Change 1.70%
Bid  (22/02/2024)  EUR 48.35
Offer  (22/02/2024)  EUR 49.82
Morningstar Category™ Eurozone Large-Cap Equity
Volume 1176173
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933956
Fund Size (Mil)
22/02/2024
 EUR 6313.46
Share Class Size (Mil)
22/02/2024
 EUR 6313.46
Ongoing Charge
19/09/2023
  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.
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)22/02/2024
YTD6.15
3 Years Annualised12.23
5 Years Annualised10.96
10 Years Annualised8.18
12 Month Yield 2.75
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 EURMorningstar DM Ezn TME 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) | EXW121/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services18.10
Consumer Cyclical17.83
Technology17.81
Industrials17.10
Consumer Defensive7.61
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.87
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.23
SAP SETechnologyTechnology4.86
TotalEnergies SEEnergyEnergy4.17
Siemens AGIndustrialsIndustrials3.72
iShares Core EURO STOXX 50 UCITS ETF (DE) | EXW1

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