iShares EURO STOXX 50 ex-Fincls EUR Acc (LSE:EXFN) - Overview

ETF Report

iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc) (EUR) EXFN

Closing Price
EUR29.93

1 Day Change
0.28|0.94%

As of 07/12/2016

Last Close29.93
52-Wk Range25.87 - 30.81
Yield %0.00
ISINIE00BD5J2G21
Volume4,600
Premium %0.99

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--5.487.37-1.07
Category--2.8610.79-3.79
Benchmark--4.329.81-2.40
  • Fund: iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD0.52-2.69-1.15
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BD5J2G21
NAV 07/12/2016EUR 29.93
Day Change0.94%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/201673.51 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/12/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 ex Financials NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The fund aims to track the performance of the EURO STOXX 50? ex-Financials Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX 50? ex-Financials Index offers exposure to the largest stocks in the Euro zone, excluding companies that are allocated to the industry ¡®Financials¡¯ according to the ICB (Industry Classification Benchmark). The index is free float market capitalisation weighted (free float market capitalization is the market value of a company¡¯s readily available outstanding shares). 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy6.93
Sanofi SA Healthcare5.58
Siemens AG Industrials5.46
SAP SE Technology4.78
Basf SE Basic Materials4.76
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.430.000.43
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.40
United States1.60
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials16.94
Consumer Cyclical15.01
Consumer Defensive14.49
Healthcare13.24
Basic Materials10.07
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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