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Analysis
ISHARES STOXX EUROPE 50 U.ETF
EX24
Vienna Stock Exchange
EX24
Vienna Stock Exchange
EX24
Vienna Stock Exchange
EX24
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
587.64 M
EUR
Fund flows (1Y)
−7.89 M
EUR
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−2.02%
About ISHARES STOXX EUROPE 50 U.ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Apr 3, 2000
Index tracked
STOXX Europe 50
Management style
Passive
ISIN
IE0008470928
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
99.69%
Health Technology
20.62%
Finance
17.22%
Consumer Non-Durables
16.50%
Electronic Technology
8.61%
Producer Manufacturing
7.79%
Energy Minerals
7.47%
Technology Services
7.16%
Utilities
3.60%
Consumer Durables
2.24%
Communications
2.01%
Process Industries
1.74%
Commercial Services
1.62%
Non-Energy Minerals
1.17%
Industrial Services
1.12%
Distribution Services
0.82%
Bonds, Cash & Other
0.31%
Cash
0.31%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows