Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? 50 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? 50 Index offers exposure to 50 of the largest stocks in the Euro zone. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251781/ishares-euro-stoxx-50-ucits-etf-inc-fund
EUE Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Cash | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.85 | 13.77 |
| Financial Services | 16.49 | 16.59 |
| Technology | 14.22 | 12.78 |
| Industrials | 12.95 | 15.00 |
| Basic Materials | 9.90 | 8.28 |
| Consumer Defensive | 7.88 | 8.05 |
| Healthcare | 6.95 | 8.62 |
| Energy | 6.27 | 5.62 |
| Communication Services | 4.32 | 5.20 |
| Utilities | 3.61 | 4.95 |
| Real Estate | 0.58 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.34 | 94.26 |
| United Kingdom | 5.61 | 3.74 |
| North America | 1.04 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |