Key stats
About ISHARES II PLC ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST
Expense ratio
0.35%
Home page
Inception date
Apr 3, 2000
ISIN
IE0008470928
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 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
Health Technology
Consumer Non-Durables
Finance
Stocks97.13%
Health Technology21.80%
Consumer Non-Durables17.72%
Finance14.27%
Electronic Technology8.96%
Energy Minerals8.84%
Producer Manufacturing5.99%
Technology Services3.34%
Utilities2.96%
Process Industries2.53%
Consumer Durables2.32%
Transportation1.60%
Communications1.38%
Commercial Services1.34%
Non-Energy Minerals1.25%
Industrial Services1.19%
Distribution Services0.97%
Bonds, Cash & Other2.87%
Mutual fund3.07%
Cash0.50%
Miscellaneous−0.71%
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