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ISHARESCOREESTOXX 50 UCITS ETFISHARESCOREESTOXX 50 UCITS ETFISHARESCOREESTOXX 50 UCITS ETF

ISHARESCOREESTOXX 50 UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.24 B‬ EUR
Fund flows (1Y)
‪258.58 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪25.65 M‬
Expense ratio
0.10%

About ISHARESCOREESTOXX 50 UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 26, 2010
Structure
Irish VCIC
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L3W79
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.54%
Finance22.67%
Electronic Technology13.76%
Consumer Non-Durables12.82%
Producer Manufacturing10.06%
Technology Services9.62%
Health Technology5.40%
Consumer Durables4.01%
Utilities3.99%
Energy Minerals3.85%
Communications3.07%
Process Industries2.80%
Retail Trade2.29%
Industrial Services1.92%
Commercial Services1.26%
Transportation1.02%
Bonds, Cash & Other1.46%
Mutual fund1.14%
Cash0.32%
Stock breakdown by region
100%
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