iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEARegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 16.5 | -4.0 | 19.9 | 9.0 | |
+/-Cat | -1.2 | 2.1 | 4.7 | 5.7 | 3.4 | |
+/-B’mrk | -2.2 | 1.4 | 3.0 | 4.0 | 1.6 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/04/2000 | ||
Inception Date 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA | 02/10/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.64 |
SAP SE | Technology | 5.94 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.88 |
TotalEnergies SE | Energy | 4.15 |
Schneider Electric SE | Industrials | 3.90 |
Increase Decrease New since last portfolio | ||
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA |