iShares EURO STOXX 50 Dist GBP (LSE:EUE) - Overview

ETF Report

iShares EURO STOXX 50 UCITS ETF (Dist) (GBP) EUE

Closing Price
GBX2,719.50

1 Day Change
-14.42|-0.53%

As of 09/12/2016

Last Close2,719.50
52-Wk Range2,122.00 - 2,826.00
Yield %-
ISINIE0008471009
Volume9,456
Premium %6.58

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.6520.52-5.02-1.957.66
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: iShares EURO STOXX 50 UCITS ETF (Dist) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD11.8613.4915.38
3 Years Annualised2.536.336.63
5 Years Annualised6.1411.1811.26
10 Years Annualised-0.044.153.68
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE0008471009
NAV 09/12/2016GBX 2,719.50
Day Change-0.53%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/20165,133.59 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2000

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? 50 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? 50 Index offers exposure to 50 of the largest stocks in the Euro zone. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.30
IncreaseSiemens AG Industrials4.23
IncreaseSanofi SA Healthcare4.14
IncreaseBasf SE Basic Materials3.66
IncreaseSAP SE Technology3.63
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash0.620.000.62
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.74
United States1.26
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services22.25
Industrials12.99
Consumer Cyclical11.63
Consumer Defensive10.98
Healthcare10.01
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.