iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUNRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 18.2 | 3.4 | 12.4 | 7.0 | |
+/-Cat | -5.3 | 2.9 | 11.7 | 0.8 | 1.2 | |
+/-B’mrk | -3.6 | 0.6 | 7.9 | -0.8 | -0.4 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 11/10/2024 | EUR 45.71 | |
Day Change | 0.68% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 250 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE0008470928 | |
Fund Size (Mil) 07/06/2024 | EUR 672.04 | |
Share Class Size (Mil) 11/10/2024 | EUR 633.61 | |
Ongoing Charge 07/06/2024 | 0.35% |
Morningstar Research |
Investment Objective: iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN |
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 STOXX Europe 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 |
STOXX Europe 50 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN | 09/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 6.30 |
ASML Holding NV | Technology | 5.66 |
Nestle SA | Consumer Defensive | 4.32 |
AstraZeneca PLC | Healthcare | 4.02 |
Novartis AG Registered Shares | Healthcare | 3.92 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN |