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EX07
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Analysis
ISHARES EURO STOXX 50 U.ETF
EX07
Vienna Stock Exchange
EX07
Vienna Stock Exchange
EX07
Vienna Stock Exchange
EX07
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.81 B
EUR
Fund flows (1Y)
273.96 M
EUR
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.2%
About ISHARES EURO STOXX 50 U.ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Apr 3, 2000
Index tracked
Euro STOXX 50
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.65%
Finance
19.73%
Electronic Technology
14.82%
Consumer Non-Durables
14.23%
Technology Services
11.13%
Producer Manufacturing
10.54%
Health Technology
5.69%
Consumer Durables
4.48%
Energy Minerals
4.48%
Utilities
3.75%
Communications
3.02%
Process Industries
2.62%
Retail Trade
2.48%
Industrial Services
1.69%
Transportation
0.98%
Bonds, Cash & Other
0.35%
Cash
0.26%
Mutual fund
0.09%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows