Amsterdam - Delayed Quote EUR

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.AS)

201.65
-3.80
(-1.85%)
At close: May 23 at 5:35:26 PM GMT+2

Top 10 Holdings (40.56% of Total Assets)

SymbolCompany% Assets
SAP SE 7.18%
ASML Holding N.V. 6.32%
Siemens Aktiengesellschaft 4.19%
Allianz SE 3.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.43%
Schneider Electric S.E. 3.24%
TotalEnergies SE 3.20%
Deutsche Telekom AG 3.14%
Sanofi 3.10%
L'Air Liquide S.A. 2.88%

Sector Weightings

SectorCSX5.AS
Industrials   17.73%
Technology   16.50%
Healthcare   5.95%
Utilities   4.26%
Energy   3.96%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 4.89B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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