iShares FTSEurofirst 80 EUR Dist GBP (LSE:IEUR) - Overview

ETF Report

iShares FTSEurofirst 80 UCITS ETF EUR (Dist) (GBP) IEUR

Closing Price
GBX850.13

1 Day Change
-4.97|-0.58%

As of 02/12/2016

Last Close850.13
52-Wk Range694.00 - 928.00
Yield %-
ISINIE0004855221
Volume723
Premium %4.69

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

HowHasThisSecurityPerformed
20122013201420152016
Fund12.3121.70-4.60-0.7110.03
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • Fund: iShares FTSEurofirst 80 UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.309.1210.23
3 Years Annualised1.494.264.36
5 Years Annualised6.109.999.64
10 Years Annualised0.463.873.51
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE0004855221
NAV 02/12/2016GBX 850.13
Day Change-0.58%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201625.51 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2001

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSEurofirst 80 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 FTSEurofirst 80 Index as closely as possible. The ETF invests in physical index securities. The FTSEurofirst 80 Index offers exposure to the 60 largest Euro zone companies measured by market capitalisation in the FTSE Euro zone Index and 20 additional companies selected for their size and sector representation. 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.90
Sanofi SA Healthcare3.57
Siemens AG Industrials3.38
Anheuser-Busch InBev SA/NV Consumer Defensive3.31
Bayer AG Healthcare3.08
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.570.000.57
Other0.060.000.06
Top Stock Regions
Region%
Eurozone99.48
United States0.53
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.17
Consumer Cyclical13.30
Consumer Defensive12.79
Industrials11.77
Healthcare9.33
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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