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ISH STX EUROPE50 EUR DISH STX EUROPE50 EUR DISH STX EUROPE50 EUR D

ISH STX EUROPE50 EUR D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪632.53 M‬ CHF
Fund flows (1Y)
‪80.35 M‬ CHF
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪14.00 M‬
Expense ratio
0.35%

About ISH STX EUROPE50 EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 3, 2000
Structure
Irish VCIC
Index tracked
STOXX Europe 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Developed Europe
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 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.66%
Health Technology19.67%
Finance19.27%
Consumer Non-Durables16.42%
Electronic Technology7.83%
Producer Manufacturing7.39%
Technology Services7.39%
Energy Minerals6.68%
Utilities4.02%
Consumer Durables2.27%
Communications2.12%
Process Industries1.99%
Commercial Services1.68%
Industrial Services1.36%
Non-Energy Minerals1.05%
Distribution Services0.53%
Bonds, Cash & Other0.34%
Cash0.34%
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