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Analysis
ISHARES ESTOXX 50 UC ETF (DE)
EX16
Vienna Stock Exchange
EX16
Vienna Stock Exchange
EX16
Vienna Stock Exchange
EX16
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.46 B
EUR
Fund flows (1Y)
1.04 B
EUR
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−0.1%
About ISHARES ESTOXX 50 UC ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
ishares.com
Inception date
Dec 27, 2000
Index tracked
Euro STOXX 50
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.71%
Finance
19.75%
Electronic Technology
14.83%
Consumer Non-Durables
14.24%
Technology Services
11.14%
Producer Manufacturing
10.55%
Health Technology
5.70%
Consumer Durables
4.48%
Energy Minerals
4.48%
Utilities
3.76%
Communications
3.02%
Process Industries
2.62%
Retail Trade
2.48%
Industrial Services
1.69%
Transportation
0.98%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows