iShares Euro Total Mkt Val Lg ETF € Dist GBP (LSE:IDJV) - ETF price - Overview

ETF Report

iShares Euro Total Market Value Large UCITS ETF EUR (Dist) (GBP) IDJV

Closing Price
GBX2,111.25

1 Day Change
7.78|0.37%

As of 16/08/2017

Last Close2,111.25
52-Wk Range1,566.86 - 2,132.85
Yield %-
ISINIE00B0M62T89
Volume1,255
Premium %21.92

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.63-5.23-5.9618.3612.26
Category25.22-4.065.2219.2314.05
Benchmark26.54-2.694.2920.8813.99
  • Fund: iShares Euro Total Market Value Large UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD15.3117.6417.36
3 Years Annualised7.6214.6014.57
5 Years Annualised10.3615.0815.13
10 Years Annualised-0.435.815.49
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B0M62T89
NAV 16/08/2017GBX 2,111.25
Day Change0.37%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 16/08/201769.57 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX TMI Large Value 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? TMI Value Large Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? TMI Value Large Index offers exposure to large cap Euro zone value stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield. It is a sub index of the STOXX? Total Market Index (TMI). 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 Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy8.52
Sanofi SA Healthcare7.55
Banco Santander SA Financial Services7.21
BNP Paribas Financial Services6.00
Daimler AG Consumer Cyclical4.81
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.460.000.46
Other0.030.000.03
Top Stock Regions
Region%
Eurozone99.16
United Kingdom0.84
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Financial Services44.44
Utilities13.49
Energy11.33
Healthcare7.59
Communication Services6.77
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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