iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 26.1 | -2.0 | 15.1 | 7.3 | |
+/-Cat | -10.6 | 10.8 | 6.3 | 3.5 | 2.5 | |
+/-B’mrk | -8.9 | 8.5 | 2.5 | 1.9 | 2.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 01/05/2024 | GBX 3845.50 | |
Day Change | -0.28% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 713 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008470928 | |
Fund Size (Mil) 30/04/2024 | EUR 604.34 | |
Share Class Size (Mil) 30/04/2024 | EUR 604.34 | |
Ongoing Charge 18/04/2024 | 0.35% |
Morningstar Research |
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 | ||||||||||||||||
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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) (GBP) | EUN | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.16 |
ASML Holding NV | Technology | 6.30 |
Nestle SA | Consumer Defensive | 4.69 |
Shell PLC | Energy | 4.09 |
AstraZeneca PLC | Healthcare | 4.06 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (GBP) | EUN |