Key stats
About ISHARES ESTOXX 50 UC ETF (DE)
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
EX16 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.
EX16 top holdings are ASML Holding NV and SAP SE, occupying 7.09% and 7.04% of the portfolio correspondingly.
EX16 last dividends amounted to 0.40 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 63.97% increase.
EX16 assets under management is 8.03 B EUR. It's fallen 5.86% over the last month.
EX16 fund flows account for 563.49 M EUR (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, EX16 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 17, 2025) amounted to 0.14 EUR. The dividends are paid quarterly.
EX16 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
EX16 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
EX16 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX16 invests in stocks.
EX16 price has fallen by −1.29% over the last month, and its yearly performance shows a 7.15% increase. See more dynamics on EX16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a −0.13% decrease in three-month performance and has increased by 8.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a −0.13% decrease in three-month performance and has increased by 8.09% in a year.
EX16 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.