iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
          | 
          CSSX5E
Fund3.115.9-4.119.911.4
+/-Cat-0.71.54.75.74.0
+/-B’mrk-1.70.83.04.02.4
 
Key Stats
Closing Price
25/04/2024
 EUR 178.96
Day Change -0.39%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 3996
Exchange SWISS EXCHANGE
ISIN IE00B53L3W79
Fund Size (Mil)
23/04/2024
 EUR 4363.17
Share Class Size (Mil)
23/04/2024
 EUR 4363.17
Ongoing Charge
01/02/2023
  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 VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)24/04/2024
YTD10.53
3 Years Annualised10.26
5 Years Annualised10.31
10 Years Annualised8.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
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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 VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.44
Consumer Cyclical17.59
Industrials17.11
Technology16.63
Consumer Defensive7.22
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.57
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.82
SAP SETechnologyTechnology5.16
TotalEnergies SEEnergyEnergy4.64
Siemens AGIndustrialsIndustrials3.73
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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