iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUN

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP)
          | 
          EUN
Fund-6.326.1-2.015.17.5
+/-Cat-10.610.86.33.51.9
+/-B’mrk-8.98.52.51.91.3
 
Key Stats
Closing Price
23/04/2024
 GBX 3899.75
Day Change 0.84%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 2405
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0008470928
Fund Size (Mil)
23/04/2024
 EUR 595.90
Share Class Size (Mil)
23/04/2024
 EUR 595.90
Ongoing Charge
19/09/2023
  0.35%
Investment Objective: iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | 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
Trailing Returns (GBP)23/04/2024
YTD8.22
3 Years Annualised11.52
5 Years Annualised9.48
10 Years Annualised7.73
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
STOXX Europe 50 NR EURMorningstar DM Eur 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 STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUN22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.53
Other0.000.000.00
Top 5 Regions%
Eurozone51.50
Europe - ex Euro25.35
United Kingdom23.15
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare22.28
Financial Services14.81
Consumer Defensive13.13
Industrials12.73
Technology9.57
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.17
ASML Holding NVTechnologyTechnology6.12
Nestle SAConsumer DefensiveConsumer Defensive4.87
Shell PLCEnergyEnergy4.13
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.87
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUN

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