iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5ERegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 15.9 | -4.1 | 19.9 | 7.0 | |
+/-Cat | -0.7 | 1.5 | 4.7 | 5.7 | 3.4 | |
+/-B’mrk | -1.7 | 0.8 | 3.0 | 4.0 | 1.7 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 21/11/2024 | EUR 176.08 | |
Day Change | -0.97% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 8201 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B53L3W79 | |
Fund Size (Mil) 20/11/2024 | EUR 4248.91 | |
Share Class Size (Mil) 20/11/2024 | EUR 4248.91 | |
Ongoing Charge 19/02/2024 | 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. |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E | 19/11/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.43 |
SAP SE | Technology | 6.68 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.39 |
TotalEnergies SE | Energy | 4.10 |
Schneider Electric SE | Industrials | 4.10 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E |