Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.42 | 0.00 | 98.42 |
| Stock US | 1.03 | 0.00 | 1.03 |
| Cash | 0.54 | 0.00 | 0.54 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.89 | 13.77 |
| Financial Services | 16.28 | 16.59 |
| Technology | 14.73 | 12.78 |
| Industrials | 12.94 | 15.00 |
| Basic Materials | 9.97 | 8.28 |
| Consumer Defensive | 7.76 | 8.05 |
| Healthcare | 6.85 | 8.62 |
| Energy | 6.16 | 5.62 |
| Communication Services | 4.32 | 5.20 |
| Utilities | 3.50 | 4.95 |
| Real Estate | 0.59 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.26 | 94.26 |
| United Kingdom | 5.70 | 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 |