iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
          | 
          CSSX5E
Fund3.115.9-4.119.97.0
+/-Cat-0.71.54.75.73.4
+/-B’mrk-1.70.83.04.01.7
 
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.
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
Trailing Returns (GBP)20/11/2024
YTD3.35
3 Years Annualised5.51
5 Years Annualised7.41
10 Years Annualised7.92
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 | CSSX5E19/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.610.000.61
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services20.25
Industrials18.32
Technology17.04
Consumer Cyclical14.21
Consumer Defensive6.67
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.43
SAP SETechnologyTechnology6.68
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.39
TotalEnergies SEEnergyEnergy4.10
Schneider Electric SEIndustrialsIndustrials4.10
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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