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Analysis
iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1
Deutsche Borse Xetra
EXW1
Deutsche Borse Xetra
EXW1
Deutsche Borse Xetra
EXW1
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.27 B
EUR
Fund flows (1Y)
406.55 M
EUR
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−1.0%
About iShares Core EURO STOXX 50 UCITS 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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
99.47%
Finance
19.89%
Consumer Non-Durables
14.24%
Electronic Technology
13.98%
Producer Manufacturing
10.63%
Technology Services
10.54%
Health Technology
5.97%
Energy Minerals
4.98%
Consumer Durables
4.46%
Utilities
3.74%
Communications
2.96%
Process Industries
2.75%
Retail Trade
2.55%
Industrial Services
1.73%
Transportation
1.03%
Bonds, Cash & Other
0.53%
Cash
0.53%
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