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
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.45%
Finance19.83%
Electronic Technology14.23%
Consumer Non-Durables13.71%
Technology Services10.72%
Producer Manufacturing10.49%
Health Technology5.90%
Energy Minerals4.98%
Consumer Durables4.42%
Utilities3.88%
Communications3.11%
Process Industries2.74%
Retail Trade2.65%
Industrial Services1.75%
Transportation1.03%
Bonds, Cash & Other0.55%
Mutual fund0.28%
Cash0.26%
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