Key stats
About ISHARES EURO STOXX ETF
Home page
Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933956
The iShares Core EURO STOXX 50 UCITS ETF (DE) (hereinafter referred to as the Fund) is an Exchange Traded Fund (ETF) that tracks as closely as possiblePerformance of the EURO STOXX 50 (Price Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.73%
Finance22.98%
Electronic Technology14.13%
Consumer Non-Durables12.57%
Producer Manufacturing10.13%
Technology Services9.66%
Health Technology5.52%
Utilities4.26%
Energy Minerals4.15%
Consumer Durables3.81%
Communications2.99%
Process Industries2.86%
Retail Trade2.27%
Industrial Services1.97%
Commercial Services1.33%
Transportation1.10%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SX5EEX invests in stocks. The fund's major sectors are Finance, with 22.98% stocks, and Electronic Technology, with 14.13% of the basket. The assets are mostly located in the Europe region.
SX5EEX top holdings are ASML Holding NV and SAP SE, occupying 7.09% and 7.04% of the portfolio correspondingly.
SX5EEX last dividends amounted to 160.59 HUF. The quarter before, the issuer paid 57.29 HUF in dividends, which shows a 64.32% increase.
SX5EEX assets under management is 3.25 T HUF. It's fallen 6.47% over the last month.
SX5EEX fund flows account for 228.80 B HUF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SX5EEX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 17, 2025) amounted to 57.29 HUF. The dividends are paid quarterly.
SX5EEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
SX5EEX expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
SX5EEX follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SX5EEX invests in stocks.
SX5EEX price has fallen by −1.42% over the last month, and its yearly performance shows a 7.70% increase. See more dynamics on SX5EEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a 0.49% increase in three-month performance and has increased by 9.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a 0.49% increase in three-month performance and has increased by 9.93% in a year.
SX5EEX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.