iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETFISX5

Capital at risk.

About iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF
Base currency
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€ EUR
Traded currency
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USD
ISIN
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IE00B53L3W79
Trading on
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LSE
Ticker
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ISX5
Fund manager
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iShares
iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares EURO STOXX 50 - B UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.
Key facts & metrics
BasicAdvanced
Fund size
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$4.83B
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.81592
Valuation
Price to prospective earnings
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14.65
Price to book
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1.52
Price to sales
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1.92
Price to cashflow
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9.49
Price
52-week High
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$234.30
52-week Low
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$180.84
50-day moving average
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$217.43
200-day moving average
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$203.48
Technicals
YTD
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13.52%
Year 1
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10.36%
Year 3
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17.10%
Year 5
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15.81%
Year 10
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7.26%
Volatility Year 1
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11.63%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.55%
Historical earnings
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13.70%
Sales
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4.06%
Cash flow
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0.29%
Book value
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6.23%
Sector breakdown
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Financials

% 23,24

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Consumer

% 19,05

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Industrials

% 18,14

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Technology

% 17,10

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Healthcare

% 5,65

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Communication

% 4,88

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Utilities

% 4,26

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Materials

% 3,86

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Energy

% 3,82

Regional breakdown

Europe

% 98,70

North America

% 1,30

Top 10 Holdings
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SAP

6.97%

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ASML

6.7%

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Siemens

4.31%

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Allianz SE VNA O.N.

3.46%

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LVMH

3.32%

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Schneider Electric S.E.

3.29%

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Deutsche Telekom AG

3.13%

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Total Energies

3.1%

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Sanofi

2.83%

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C3 Ai

2.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ISX5?
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The name of ISX5 is iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF.

What is the ticker of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF?
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The primary ticker of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is ISX5.

What is the ISIN of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF?
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The ISIN of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is IE00B53L3W79.

What are the costs of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF
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The total expense ratio (TER) of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF pay dividends?
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Yes, iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF does pay dividends.

What currency is iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF traded in?
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iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is traded in USD.

Is iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF an accumulating or distributing ETF?
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iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is distributing.

Who is the fund manager of “iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF?
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The fund manager of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is iShares.

What is the fund size of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF?
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The fund size of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is $4.83B.