iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
          | 
          EUEA
Fund2.616.5-4.019.911.4
+/-Cat-1.22.14.75.74.0
+/-B’mrk-2.21.43.04.02.4
 
Key Stats
Closing Price
17/04/2024
 EUR 50.09
Day Change -0.08%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 28394
Exchange EURONEXT AMSTERDAM
ISIN IE0008471009
Fund Size (Mil)
16/04/2024
 EUR 3707.91
Share Class Size (Mil)
16/04/2024
 EUR 3707.91
Ongoing Charge
26/01/2023
  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 EUR (Dist) | EUEA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index.
Returns
Trailing Returns (GBP)17/04/2024
YTD7.77
3 Years Annualised9.37
5 Years Annualised9.89
10 Years Annualised8.07
12 Month Yield 2.56
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
03/04/2000
Inception Date
03/04/2000
Advertisement
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 EUR (Dist) | EUEA15/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services18.93
Technology17.76
Consumer Cyclical17.58
Industrials17.21
Consumer Defensive6.87
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.52
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.81
SAP SETechnologyTechnology5.29
TotalEnergies SEEnergyEnergy4.63
Siemens AGIndustrialsIndustrials3.74
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures