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

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR)
          | 
          CSX5
Fund15.7-3.219.46.39.0
+/-Cat1.45.65.24.01.8
+/-B’mrk0.63.93.51.8-0.1
 
Key Stats
Closing Price
17/04/2025
 EUR 184.26
Day Change -0.58%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 41037
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53L3W79
Fund Size (Mil)
17/04/2025
 EUR 4566.28
Share Class Size (Mil)
17/04/2025
 EUR 4566.28
Ongoing Charge
27/01/2025
  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)17/04/2025
YTD5.39
3 Years Annualised13.43
5 Years Annualised14.21
10 Years Annualised8.02
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 Dev 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 (EUR) | CSX515/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.540.520.02
Other0.000.000.00
Top 5 Regions%
Eurozone97.65
United States1.28
Europe - ex Euro1.07
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.11
Industrials17.61
Technology16.70
Consumer Cyclical12.81
Consumer Defensive6.85
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.85
SAP SETechnologyTechnology6.82
Siemens AGIndustrialsIndustrials4.00
Allianz SEFinancial ServicesFinancial Services3.81
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.58
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR) | CSX5

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