iShares Core EURO STOXX 50 ETF EUR Acc EUR (LSE:CSX5) - ETF price - Overview

ETF Report

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (EUR) CSX5

Closing Price
EUR106.84

1 Day Change
-0.39|-0.37%

As of 23/06/2017

Last Close106.84
52-Wk Range78.25 - 109.26
Yield %0.00
ISINIE00B53L3W79
Volume892
Premium %0.16

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund21.725.366.843.7211.37
Category22.082.8610.792.9511.13
Benchmark23.364.329.814.3711.27
  • Fund: iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 23/06/2017
FundCatBmark
YTD11.0911.4511.34
3 Years Annualised6.087.257.45
5 Years Annualised13.9414.1114.48
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B53L3W79
NAV 23/06/2017EUR 106.84
Day Change-0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/06/20173,909.52 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.56
IncreaseSiemens AG Industrials4.41
IncreaseSanofi SA Healthcare4.21
IncreaseBayer AG Healthcare4.20
IncreaseSAP SE Technology3.97
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.480.000.48
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.88
United States1.12
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services21.74
Industrials13.46
Consumer Cyclical11.29
Consumer Defensive10.97
Healthcare10.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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