iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) ISIN IE0008471009, Ticker EUE

 
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Current quote and 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 (11)

Equity (1008) Europe (179)
 

Risk and fees of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Risk
GBP 3,166 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 GBP) 23.07% Risk category
Inception/ Listing Date 3 April 2000
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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
Germany 30% tax rebate
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 51
42.57%
ASML HOLDING ORD
7.80%
LVMH MOET HENNESSY LOUIS VUITT
5.69%
LINDE PLC ORD
5.21%
TOTAL ORD
4.27%
SANOFI-AVENTIS ORD
4.10%
SAP SE ORD
3.70%
ALLIANZ SE ORD
3.06%
SIEMENS ORD
3.05%
L OREAL S.A.
2.94%
SCHNEIDER ELECTRIC SE
2.75%
Countries
France
37.40%
Germany
25.83%
Netherlands
17.05%
Spain
5.96%
Other
13.76%
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Sectors
Consumer Discretionary
19.76%
Financials
14.36%
Technology
13.48%
Industrials
12.65%
Other
39.75%
Show more
As of 30/06/2022
 
 

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 3,166m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 2.50%
Dividends (last 12 months) GBP 0.80
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.80 2.21%
2021 GBP 0.77 2.35%
2020 GBP 0.69 2.12%
2019 GBP 1.03 3.78%
2018 GBP 1.00 3.16%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.07% 23.30% 20.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 0.12 0.15

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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.