Key stats
About ISHARES EURO STOXX 50 U.ETF
Home page
Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Producer Manufacturing
Stocks99.26%
Finance22.73%
Electronic Technology13.80%
Consumer Non-Durables12.85%
Producer Manufacturing10.08%
Technology Services9.64%
Health Technology5.41%
Consumer Durables4.02%
Utilities4.00%
Energy Minerals3.86%
Communications3.07%
Process Industries2.81%
Retail Trade2.29%
Industrial Services1.93%
Commercial Services1.26%
Transportation1.02%
Bonds, Cash & Other0.74%
Mutual fund1.22%
Cash−0.48%
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