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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP)
          | 
          EUE
Fund-2.924.2-9.222.811.0
+/-Cat-6.79.8-0.58.62.8
+/-B’mrk-7.79.1-2.26.91.7
 
Key Stats
Closing Price
13/06/2024
 GBX 4267.00
Day Change 1.54%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 5496
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0008471009
Fund Size (Mil)
07/06/2024
 EUR 3899.95
Share Class Size (Mil)
12/06/2024
 EUR 3888.05
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) (GBP) | EUE
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)12/06/2024
YTD11.15
3 Years Annualised9.63
5 Years Annualised10.12
10 Years Annualised8.02
12 Month Yield -
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) (GBP) | EUE12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash1.420.001.42
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
Technology18.78
Industrials17.28
Consumer Cyclical16.15
Consumer Defensive7.15
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology10.11
SAP SETechnologyTechnology5.48
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.27
TotalEnergies SEEnergyEnergy4.25
Schneider Electric SEIndustrialsIndustrials3.78
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE

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