iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR) | CSX5

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR)
          | 
          CSX5
Fund15.0-10.520.93.215.7
+/-Cat-0.82.64.0-0.61.4
+/-B’mrk-2.01.22.4-1.31.1
 
Key Stats
Closing Price
21/01/2022
 EUR 143.44
Day Change -0.90%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 6870
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53L3W79
Fund Size (Mil)
21/01/2022
 EUR 4123.64
Share Class Size (Mil)
21/01/2022
 EUR 4123.64
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 (EUR) | CSX5
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)21/01/2022
YTD-1.58
3 Years Annualised11.74
5 Years Annualised7.40
10 Years Annualised9.22
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 (EUR) | CSX520/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top 5 Regions%
Eurozone93.58
United Kingdom5.28
United States1.14
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical17.18
Technology15.47
Financial Services14.87
Industrials13.85
Basic Materials9.89
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.13
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.70
Linde PLCBasic MaterialsBasic Materials4.52
SAP SETechnologyTechnology4.13
TotalEnergies SEEnergyEnergy4.11
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR) | CSX5

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)