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


ETF Report

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

Closing Price
GBX1,012.10

1 Day Change
0.00|0.00%

As of 26/08/2019

Last Close1,012.10
52-Wk Range899.70 - 1,072.40
Yield %-
ISINIE0004855221
Volume1,429
Premium %24.64

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.691.7022.2517.38-11.5818.75
Category-4.065.2219.2315.78-13.1117.20
Benchmark-2.694.2920.8816.98-11.7318.10
  • Fund: iShares FTSEurofirst 80 UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 26/08/2019
FundCatBmark
YTD13.7813.6812.90
3 Years Annualised8.697.017.95
5 Years Annualised8.027.477.96
10 Years Annualised6.266.706.68
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE0004855221
NAV 26/08/2019GBX 1,012.10
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/08/201925.36 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
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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 Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.98
SAP SE Technology3.88
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.35
Allianz SE Financial Services3.16
Sanofi SA Healthcare3.11
Asset Allocation %
LongShortNet
Stocks99.400.0099.40
Bonds0.020.000.02
Cash0.580.010.58
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.91
United States2.09
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services18.73
Consumer Defensive13.25
Consumer Cyclical12.94
Industrials12.43
Technology10.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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