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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
          | 
          CSSX5E
Fund14.1-10.621.63.111.0
+/-Cat-1.72.54.8-0.71.2
+/-B’mrk-2.91.23.2-1.40.5
 
Key Stats
Closing Price
27/07/2021
 EUR 137.06
Day Change -0.28%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 691
Exchange SWISS EXCHANGE
ISIN IE00B53L3W79
Fund Size (Mil)
26/07/2021
 EUR 4031.39
Share Class Size (Mil)
26/07/2021
 EUR 4031.39
Ongoing Charge
03/02/2021
  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 Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.
Returns
Trailing Returns (GBP)26/07/2021
YTD11.67
3 Years Annualised6.83
5 Years Annualised10.11
10 Years Annualised7.17
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 EURMSCI EMU 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 | CSSX5E23/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
Eurozone93.69
United Kingdom5.22
United States1.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology17.55
Consumer Cyclical15.90
Industrials14.27
Financial Services12.85
Basic Materials9.88
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.86
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.91
Linde PLCBasic MaterialsBasic Materials4.36
SAP SETechnologyTechnology4.26
Siemens AGIndustrialsIndustrials3.33
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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