Description: The iShares DJ STOXX 50 offers exposure to blue chip Eurozone, Swiss & UK companies. This fund can provide a diversified base of core European equities, which a larger portfolio can then be built around.
Home Page: www.ishares.com/uk/individual/en/products/251929/ishares-stoxx-europe-50-ucits-etf
EUN Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.61 | 0.00 | 99.61 |
| Cash | 0.39 | 0.00 | 0.39 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 23.09 | 16.42 |
| Consumer Defensive | 16.71 | 12.81 |
| Financial Services | 10.84 | 16.56 |
| Energy | 9.29 | 5.34 |
| Consumer Cyclicals | 8.68 | 9.62 |
| Basic Materials | 8.53 | 7.51 |
| Industrials | 8.20 | 13.60 |
| Technology | 7.67 | 7.91 |
| Communication Services | 3.83 | 5.18 |
| Utilities | 3.16 | 3.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 71.51 | 76.21 |
| United Kingdom | 28.49 | 21.41 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| North America | 0.00 | 1.77 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |