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
Stocks99.19%
Finance19.26%
Consumer Non-Durables16.12%
Electronic Technology15.14%
Producer Manufacturing8.42%
Technology Services7.22%
Consumer Durables5.85%
Health Technology5.62%
Energy Minerals5.51%
Process Industries3.99%
Utilities3.36%
Transportation2.52%
Communications2.17%
Retail Trade2.13%
Industrial Services1.88%
Bonds, Cash & Other0.81%
Mutual fund0.41%
Cash0.40%
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