iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) ISIN IE0008471009, WKN 935927

 
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Strategy of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1172) Europe (318)
Quote
EUR 41.56
XETRA
26.11.21
34.93 52 weeks low/high 44.69
52 weeks low/high
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Risk and fees of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Risk
EUR 4,299 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.03% Risk category
Inception/ Listing Date 3 April 2000
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Exposure

Below you find information about the composition of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.99%
ASML HOLDING ORD
9.49%
LVMH MOET HENNESSY LOUIS VUITT
5.33%
SAP SE ORD
4.47%
LINDE PLC ORD
4.46%
SIEMENS ORD
3.38%
SANOFI-AVENTIS ORD
3.21%
TOTAL ORD
3.15%
L OREAL S.A.
3.12%
SCHNEIDER ELECTRIC SE
2.75%
ALLIANZ SE ORD
2.63%
Countries
France
33.61%
Germany
27.88%
Netherlands
19.83%
Spain
5.49%
Other
13.19%
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Sectors
Technology
18.68%
Consumer Discretionary
18.31%
Industrials
14.10%
Financials
12.80%
Other
36.11%
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As of 31/08/2021
 
 

Description of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is a very large ETF with 4,299m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Returns of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Dividends of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.90
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.90 Premium Feature
2020 EUR 0.78
2019 EUR 1.15
2018 EUR 1.12
2017 EUR 1.01
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.