Key stats
About ISHARES II PLC ISHRS EURO STOXX 50 UCITS ETF EUR (DIST)
Expense ratio
0.10%
Home page
Inception date
Apr 3, 2000
ISIN
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.70%
Finance19.94%
Consumer Non-Durables14.27%
Electronic Technology14.02%
Producer Manufacturing10.66%
Technology Services10.57%
Health Technology5.99%
Energy Minerals4.99%
Consumer Durables4.48%
Utilities3.75%
Communications2.96%
Process Industries2.76%
Retail Trade2.56%
Industrial Services1.73%
Transportation1.03%
Bonds, Cash & Other0.30%
Cash0.28%
Mutual fund0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history