iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (CS51)

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

19,200.00p

Buy

19,208.00p

arrow-down-46.00p (-0.24%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.13%

% Weight
Value
Core
Growth
Large

26

37

35

Medium

0

0

2

Small

0

0

0

Valuation

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Eurozone Large-Cap Equity

15.22

15.22
14.56

1.74

1.74
1.51

2.24

2.24
2.14

11.05

11.05
10.10

Growth rate

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Eurozone Large-Cap Equity

9.15%

9.15%
8.47%

3.17%

3.17%
3.43%

16.83%

16.83%
15.22%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.91408
2
SAP SE
Sector
-
Country
Germany
% of assets
5.14306
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.16856
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.74026
5
Allianz SE
Sector
-
Country
Germany
% of assets
3.50351
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.4217
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.22561
8
TotalEnergies SE
Sector
-
Country
France
% of assets
3.0488
9
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.73233
10
Safran SA
Sector
-
Country
France
% of assets
2.63569
Assets in top 10 holdings %

40.53%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Eurozone Large-Cap Equity

40.53%

Basic materials

3.15%
-

Con cyclical

12.42%
-

Financial svs

24.97%
-

Real estate

-
-

43.40%

Comm services

2.28%
-

Energy

3.90%
-

Industrials

20.94%
-

Technology

16.28%
-

16.07%

Con defensive

5.38%
-

Healthcare

6.43%
-

Utilities

4.26%
-


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