ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

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Key stats

Assets under management (AUM)
‪606.19 M‬EUR
Fund flows (1Y)
‪−4.05 M‬EUR
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.3%

About ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks101.44%
Health Technology22.65%
Consumer Non-Durables18.23%
Finance14.58%
Electronic Technology9.38%
Energy Minerals9.13%
Producer Manufacturing6.16%
Technology Services3.45%
Utilities3.02%
Process Industries2.63%
Consumer Durables2.38%
Transportation1.60%
Communications1.40%
Commercial Services1.38%
Non-Energy Minerals1.28%
Industrial Services1.22%
Distribution Services1.02%
Bonds, Cash & Other−1.44%
Cash0.51%
Miscellaneous−1.95%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows