iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE)

Category Eurozone Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,590.00p

Buy

4,592.00p

arrow-down-85.50p (-1.83%)

Prices updated at 23 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the EURO STOXX 50 Index, this Fund’s Benchmark Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.141.141.351.3597.5197.51Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.38%

% Weight
Value
Core
Growth
Large

28

36

35

Medium

0

0

0

Small

0

0

0

Valuation

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

14.65

14.65
14.25

1.51

1.51
1.42

1.91

1.91
1.87

9.49

9.49
8.50

Growth rate

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

8.55%

8.55%
8.93%

3.84%

3.84%
3.70%

13.70%

13.70%
8.49%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
7.02142
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.74679
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.33825
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.48624
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.34156
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.31036
7
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.14805
8
TotalEnergies SE
Sector
-
Country
France
% of assets
3.12361
9
Sanofi SA
Sector
-
Country
France
% of assets
2.85104
10
Air Liquide SA
Sector
-
Country
France
% of assets
2.79038
Assets in top 10 holdings %

40.16%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

39.55%

Basic materials

3.85%
-

Con cyclical

12.58%
-

Financial svs

23.12%
-

Real estate

-
-

43.90%

Comm services

4.79%
-

Energy

3.88%
-

Industrials

18.19%
-

Technology

17.05%
-

16.54%

Con defensive

6.76%
-

Healthcare

5.63%
-

Utilities

4.16%
-


Important Information

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