iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
          | 
          EUEA
Fund2.616.5-4.019.97.0
+/-Cat-1.22.14.75.73.4
+/-B’mrk-2.21.43.04.01.7
 
Key Stats
Closing Price
20/11/2024
 EUR 47.99
Day Change -0.97%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 46063
Exchange EURONEXT AMSTERDAM
ISIN IE0008471009
Fund Size (Mil)
20/11/2024
 EUR 3713.25
Share Class Size (Mil)
20/11/2024
 EUR 3713.25
Ongoing Charge
07/06/2024
  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 Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index.
Returns
Trailing Returns (GBP)20/11/2024
YTD3.34
3 Years Annualised5.52
5 Years Annualised7.42
10 Years Annualised7.89
12 Month Yield 2.99
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
03/04/2000
Inception Date
03/04/2000
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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 Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA15/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.600.060.54
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services20.22
Industrials18.48
Technology17.05
Consumer Cyclical14.26
Consumer Defensive6.65
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.50
SAP SETechnologyTechnology6.56
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.43
Siemens AGIndustrialsIndustrials4.17
Schneider Electric SEIndustrialsIndustrials4.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

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