iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE)
Category Eurozone Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,570.00p
Buy
4,572.00p
-21.50p (-0.47%)
Prices updated at 07 May 2025, 16:37 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.95%
% Weight
Value
Core
Growth
Large
28
37
35
Medium
0
0
0
Small
0
0
0
Valuation
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity
14.70
1.52
1.92
9.51
Growth rate
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity
8.55%
3.81%
13.70%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | SAP SE | - | Germany | 7.31 |
| 2 | ASML Holding NV | - | Netherlands | 6.45 |
| 3 | Siemens AG | - | Germany | 4.24 |
| 4 | Allianz SE | - | Germany | 3.84 |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | - | France | 3.40 |
| 6 | Schneider Electric SE | - | France | 3.34 |
| 7 | TotalEnergies SE | - | France | 3.11 |
| 8 | Sanofi SA | - | France | 3.09 |
| 9 | Deutsche Telekom AG | - | Germany | 3.07 |
| 10 | Air Liquide SA | - | France | 2.88 |
Assets in top 10 holdings %
40.73%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity
39.60%
Basic materials
Con cyclical
Financial svs
Real estate
43.37%
Comm services
Energy
Industrials
Technology
17.02%
Con defensive
Healthcare
Utilities
