Key stats
About ISHARES VII PLC ISHARES CORE EURO STOXX 50 UCITS ETF MXN
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L3W79
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.88%
Finance23.05%
Electronic Technology13.12%
Consumer Non-Durables12.88%
Producer Manufacturing9.92%
Technology Services9.79%
Health Technology5.60%
Utilities4.19%
Consumer Durables3.97%
Energy Minerals3.83%
Communications3.12%
Process Industries2.87%
Retail Trade2.33%
Industrial Services1.99%
Commercial Services1.23%
Transportation1.00%
Bonds, Cash & Other1.12%
Cash0.59%
Mutual fund0.53%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history