Key stats
About ISHARES EURO STOXX 50 U.ETF
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Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (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
Stocks98.85%
Finance22.96%
Electronic Technology13.75%
Consumer Non-Durables12.67%
Producer Manufacturing9.89%
Technology Services9.75%
Health Technology5.37%
Utilities4.16%
Consumer Durables3.91%
Energy Minerals3.81%
Communications3.17%
Process Industries2.79%
Retail Trade2.31%
Industrial Services1.94%
Commercial Services1.32%
Transportation1.04%
Bonds, Cash & Other1.15%
Mutual fund0.88%
Cash0.27%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX07 invests in stocks. The fund's major sectors are Finance, with 22.96% stocks, and Electronic Technology, with 13.75% of the basket. The assets are mostly located in the Europe region.
EX07 top holdings are SAP SE and ASML Holding NV, occupying 7.18% and 6.81% of the portfolio correspondingly.
EX07 last dividends amounted to 0.44 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 62.67% increase.
EX07 assets under management is 4.58 B EUR. It's risen 4.68% over the last month.
EX07 fund flows account for 403.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX07 pays dividends to its holders with the dividend yield of 2.46%. The last dividend (May 29, 2025) amounted to 0.44 EUR. The dividends are paid quarterly.
EX07 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EX07 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EX07 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX07 invests in stocks.
EX07 price has risen by 4.33% over the last month, and its yearly performance shows a 7.93% increase. See more dynamics on EX07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 0.18% increase in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 0.18% increase in three-month performance and has increased by 11.26% in a year.
EX07 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.