iShares STOXX Europe 50 GBP (LSE:EUN) - Overview

ETF Report

iShares STOXX Europe 50 UCITS ETF (GBP) EUN

Closing Price
GBX2,403.25

1 Day Change
-9.21|-0.38%

As of 02/12/2016

Last Close2,403.25
52-Wk Range2,033.46 - 2,620.00
Yield %-
ISINIE0008470928
Volume31,948
Premium %0.23

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

HowHasThisSecurityPerformed
20122013201420152016
Fund6.1316.35-3.55-2.295.46
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: iShares STOXX Europe 50 UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.156.829.95
3 Years Annualised-0.154.544.66
5 Years Annualised3.849.569.29
10 Years Annualised0.014.334.75
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE0008470928
NAV 02/12/2016GBX 2,403.25
Day Change-0.38%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/2016629.83 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 50 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the STOXX? Europe 50 Index as closely as possible. The ETF invests in physical index securities. The STOXX? Europe 50 Index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation. 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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.94
Novartis AG Healthcare5.13
HSBC Holdings PLC Financial Services4.56
Roche Holding AG Dividend Right Cert. Healthcare4.43
Total SA Energy3.39
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash0.690.000.69
Other0.000.000.00
Top Stock Regions
Region%
Eurozone43.11
United Kingdom34.40
Europe - ex Euro22.49
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services22.60
Healthcare20.84
Consumer Defensive20.18
Energy10.96
Industrials6.05
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.
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