Equity

CSSX5E

iShares Core EURO STOXX 50 UCITS ETF

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.00 7.13 4.37 9.70 -11.56
Benchmark (%) Index: EURO STOXX® 50

as of Dec 31, 2018

4.01 6.42 3.72 9.15 -12.03
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 5.00 7.13 4.37 9.70 -11.56
Benchmark (%) Index: EURO STOXX® 50 4.01 6.42 3.72 9.15 -12.03
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Feb 18, 2019 EUR 3,505,804,704
Base Currency EUR
Inception Date Jan 26, 2010
Asset Class Equity
Domicile Ireland
Benchmark Index EURO STOXX® 50
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN IE00B53L3W79
Bloomberg Ticker CSSX5E SW
Issuing Company iShares VII plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 34,474,637
Benchmark Level as of Feb 18, 2019 EUR 6,720.38
Benchmark Ticker SX5T
Fiscal Year End Jul 31, 2018

Holdings

Holdings

as of Feb 18, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Dec 31, 2018

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 4.32
  • Maximum on-loan (% of AUM): 8.27
  • Collateralisation (% of Loan): 109.81
as of Feb 15, 2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.

*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.

+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.

Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 18, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Feb 18, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSSX5E EUR Jan 27, 2010 B53L3W7 CSSX5E SW CSSX5E.S - - IE00B53L3W79 - 10737573 - -
Euronext Amsterdam CSX5 EUR Jan 18, 2011 BLWDYN4 NL CSX5 NA CSX5.AS - - IE00B53L3W79 - - - -
Deutsche Boerse Xetra SXRT EUR Mar 10, 2010 B61YHH8 SXRT GY SXRT.DE - - IE00B53L3W79 A0YEDJ - - -
London Stock Exchange CSX5 EUR Sep 15, 2010 B4Z7940 CSX5 LN CSX5.L - - IE00B53L3W79 - - - -
London Stock Exchange CS51 GBP Sep 15, 2010 B520ZV8 CS51 LN CS51.L - - IE00B53L3W79 - - - -
London Stock Exchange ISX5 USD Nov 28, 2016 BD8BRV5 ISX5 LN ISX5.L - - IE00B53L3W79 - - - -
Bolsa Mexicana De Valores SXRT MXN Jun 9, 2016 - SXRTN MM - - - IE00B53L3W79 - - - -
Borsa Italiana CSSX5E EUR Mar 10, 2010 B63VMG1 CSSX5E IM CSSX5E.MI - - IE00B53L3W79 - - - -

Literature

Literature