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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP)
          | 
          EUN
Fund-6.326.1-2.015.16.9
+/-Cat-10.610.86.33.51.0
+/-B’mrk-8.98.52.51.9-0.5
 
Key Stats
Closing Price
03/10/2024
 GBX 3777.00
Day Change 0.06%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 1139
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0008470928
Fund Size (Mil)
07/06/2024
 EUR 672.04
Share Class Size (Mil)
03/10/2024
 EUR 637.03
Ongoing Charge
07/06/2024
  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)03/10/2024
YTD7.12
3 Years Annualised10.39
5 Years Annualised8.83
10 Years Annualised7.80
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) | EUN01/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.550.120.43
Other0.000.000.00
Top 5 Regions%
Eurozone50.93
Europe - ex Euro25.37
United Kingdom23.70
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare22.91
Financial Services17.29
Consumer Defensive12.50
Industrials12.12
Technology9.38
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare6.35
ASML Holding NVTechnologyTechnology5.48
Nestle SAConsumer DefensiveConsumer Defensive4.40
AstraZeneca PLCHealthcareHealthcare4.06
SAP SETechnologyTechnology3.86
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUN

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