LSE - Delayed Quote USD

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (ISX5.L)

195.75 +2.31 (+1.19%)
At close: September 12 at 3:48 PM GMT+1
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Loading Chart for ISX5.L
DELL
  • Previous Close 193.44
  • Open 0.00
  • Bid --
  • Ask 196.04 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 203.70
  • Volume 0
  • Avg. Volume 5,029
  • Net Assets 4.44B
  • NAV 175.69
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.10%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

4.44B

Net Assets

2010-01-26

Inception Date

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Holdings: ISX5.L

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Top 10 Holdings (42.90% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.32%
SAP.DE
SAP SE 5.81%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.97%
TTE.PA
TotalEnergies SE 4.27%
SU.PA
Schneider Electric S.E. 3.79%
SIE.DE
Siemens Aktiengesellschaft 3.68%
SAN.PA
Sanofi 3.34%
ALV.DE
Allianz SE 3.16%
AI.PA
L'Air Liquide S.A. 2.80%
OR.PA
L'Oréal S.A. 2.75%

Sector Weightings

SectorISX5.L
Financial Services   19.91%
Industrials   17.23%
Technology   17.15%
Consumer Cyclical   15.59%
Consumer Defensive   7.06%
Healthcare   6.04%
Energy   5.26%
Communication Services   4.05%
Basic Materials   3.99%
Utilities   3.71%
Real Estate   0.00%
View More

Recent News: ISX5.L

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Research Reports: ISX5.L

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