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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
          | 
          EUEA
Fund2.616.5-4.019.99.0
+/-Cat-1.22.14.75.73.4
+/-B’mrk-2.21.43.04.01.6
 
Key Stats
Closing Price
04/10/2024
 EUR 50.31
Day Change 0.20%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 31549
Exchange EURONEXT AMSTERDAM
ISIN IE0008471009
Fund Size (Mil)
07/06/2024
 EUR 3899.95
Share Class Size (Mil)
04/10/2024
 EUR 3884.94
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)04/10/2024
YTD8.61
3 Years Annualised9.87
5 Years Annualised9.08
10 Years Annualised8.64
12 Month Yield 2.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
03/04/2000
Inception Date
03/04/2000
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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 EUR (Dist) | EUEA02/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.51
Technology17.54
Industrials17.39
Consumer Cyclical14.88
Consumer Defensive7.18
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.64
SAP SETechnologyTechnology5.94
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.88
TotalEnergies SEEnergyEnergy4.15
Schneider Electric SEIndustrialsIndustrials3.90
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

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