Key stats
About ISH STX EUROPE50 EUR D
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
Finance
Consumer Non-Durables
Stocks99.80%
Health Technology21.11%
Finance16.97%
Consumer Non-Durables16.57%
Electronic Technology8.57%
Producer Manufacturing7.77%
Energy Minerals7.33%
Technology Services7.16%
Utilities3.62%
Consumer Durables2.23%
Communications2.00%
Process Industries1.74%
Commercial Services1.61%
Non-Energy Minerals1.17%
Industrial Services1.13%
Distribution Services0.82%
Bonds, Cash & Other0.20%
Cash0.20%
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