Key stats
About ISHARES II PLC ISHRS EURO STOXX 50 UCITS ETF EUR (DIST)
Home page
Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
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
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.77%
Finance20.10%
Consumer Non-Durables14.72%
Electronic Technology14.49%
Technology Services11.23%
Producer Manufacturing10.29%
Health Technology6.02%
Consumer Durables4.29%
Energy Minerals4.22%
Utilities3.58%
Communications3.12%
Process Industries2.64%
Retail Trade2.45%
Industrial Services1.67%
Transportation0.94%
Bonds, Cash & Other0.23%
Cash0.19%
Rights & Warrants0.04%
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