Fund: ISHEUS50

Name	iShares Core EURO STOXX 50 UCITS ETF
ISIN	IE00B53L3W79
	26-01-2010
Fund type	Equity
Category	Equity - Europe - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHEUS50	EUR	EQ-EU-LC	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8
2019	ISHEUS50	EUR	EQ-EU-LC	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6
2018	ISHEUS50	EUR	EQ-EU-LC	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4
2017	ISHEUS50	EUR	EQ-EU-LC	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4

NAV	179.3900
Day	27-07-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.61%	-1.54%	7.43%	24.33%	12.58%	9.49%	9.61%	7.92%	7.55%	N/A
Priemerná výkonnosť (36 meraní)	0.88%				13.11%	10.20%	7.69%	6.85%
Volatilita od priemernej výkonnosti	7.86%				24.34%	8.06%	5.34%	4.01%

Rozloženie aktív
	Long	Short	Net
Stock	99.62%		99.62%
Bond
Other
Cash	0.38%		0.38%

Veľkosť fondu
Aktíva	43,743 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.10
z toho Mng. popl.	0.10
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	70.70%
Large	28.92%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	12.95%
P/BV	1.80%

Sektorové rozloženie
Basic Materials	3.97%
Consumer Cyclical	16.04%
Financial Services	19.76%
Consumer Defensive	7.14%
Healthcare	5.61%
Utilities	3.59%
Communication Services	3.93%
Energy	5.42%
Industrials	17.18%
Technology	16.97%

Dlhopisové portfólio
Derivatives	0.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	99.62%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.62%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	8.76%	SAP SE	Technology	5.41%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	5.18%	TotalEnergies SE	Energy	4.46%
Siemens AG	Industrials	3.76%	Schneider Electric SE	Industrials	3.72%
Sanofi SA	Healthcare	3.1%	Allianz SE	Financial Services	3.01%
L'Oreal SA	Consumer Defensive	2.87%	Air Liquide SA	Basic Materials	2.79%