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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR)
          | 
          CSX5
Fund20.115.0-10.520.9-5.4
+/-Cat0.9-0.82.64.00.1
+/-B’mrk-0.8-2.01.22.40.5
 
Key Stats
Closing Price
10/07/2020
 EUR 108.33
Day Change 0.80%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 36687
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53L3W79
Fund Size (Mil)
09/07/2020
 EUR 3370.43
Share Class Size (Mil)
09/07/2020
 EUR 3370.43
Ongoing Charge
17/02/2020
  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 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)10/07/2020
YTD-5.16
3 Years Annualised1.40
5 Years Annualised6.13
10 Years Annualised-
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) | CSX509/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.310.021.29
Other0.010.000.01
Top 5 Regions%
Eurozone94.28
United Kingdom4.64
United States1.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services14.49
Technology14.37
Consumer Cyclical12.30
Industrials11.93
Healthcare10.95
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.24
ASML Holding NVTechnologyTechnology6.21
Linde PLCBasic MaterialsBasic Materials4.58
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.51
Sanofi SAHealthcareHealthcare4.30
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)

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