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

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP)
          | 
          EUE
Fund16.5-4.019.96.29.1
+/-Cat2.14.75.73.91.6
+/-B’mrk1.43.04.01.70.0
 
Key Stats
Closing Price
03/04/2025
 GBX 4381.50
Day Change -0.20%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 25599
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0008471009
Fund Size (Mil)
02/04/2025
 EUR 4393.13
Share Class Size (Mil)
02/04/2025
 EUR 4393.13
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 Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the EURO STOXX 50 Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)02/04/2025
YTD10.33
3 Years Annualised13.77
5 Years Annualised16.65
10 Years Annualised8.15
12 Month Yield -
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) (GBP) | EUE01/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.380.360.02
Other0.000.000.00
Top 5 Regions%
Eurozone97.69
United States1.25
Europe - ex Euro1.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.80
Industrials17.96
Technology16.42
Consumer Cyclical13.09
Consumer Defensive6.47
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.86
ASML Holding NVTechnologyTechnology6.56
Siemens AGIndustrialsIndustrials4.34
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.94
Allianz SEFinancial ServicesFinancial Services3.71
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE

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