iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF • ISX5

Capital at risk.

About iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF
Base currency
info
€ EUR
Traded currency
info
USD
ISIN
info
IE00B53L3W79
Trading on
info
LSE
Ticker
info
ISX5
Fund manager
info
BlackRock Asset Management Ireland - ETF
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
info
$6.2B
Income
info
Distributing
Expense Ratio
info
10.00%
Dividend Yield
info
3.15775
Valuation
Price to prospective earnings
info
15.33
Price to book
info
1.72
Price to sales
info
2.28
Price to cashflow
info
10.88
Price
52-week High
info
$253.65
52-week Low
info
$181.86
50-day moving average
info
$245.04
200-day moving average
info
$229.00
Technicals
YTD
info
19.77%
Year 1
info
19.71%
Year 3
info
18.86%
Year 5
info
15.26%
Year 10
info
8.26%
Volatility Year 1
info
11.53%
Volatility Year 3
info
13.08%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.21%
Growth
Long term projected earnings
info
8.46%
Historical earnings
info
16.84%
Sales
info
4.60%
Cash flow
info
2.15%
Book value
info
5.90%
Sector breakdown
sector logo

Financials

% 23,71

sector logo

Industrials

% 21,81

sector logo

Technology

% 16,62

sector logo

Consumer

% 15,94

sector logo

Healthcare

% 6,49

sector logo

Utilities

% 4,26

sector logo

Communication

% 4,09

sector logo

Energy

% 3,80

sector logo

Materials

% 3,28

Regional breakdown

Europe

% 97,95

North America

% 2,05

Top 10 Holdings
provider logo
ASML

8.74%

provider logo
SAP

5.53%

provider logo
Siemens

4.46%

provider logo
LVMH

3.74%

provider logo
Schneider Electric S.E.

3.43%

provider logo
Allianz SE VNA O.N.

3.25%

provider logo
Sanofi

3.18%

provider logo
Airbus Group SE

3.04%

provider logo
Total Energies

2.98%

provider logo
Safran SA

2.79%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of ISX5?
Collapse

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?
Collapse

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?
Collapse

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
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

The fund manager of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF?
Collapse

The fund size of iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is $6.2B.