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About iShares Core EURO STOXX 50 UCITS ETF
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.71%
Finance23.25%
Electronic Technology14.22%
Consumer Non-Durables10.34%
Producer Manufacturing9.99%
Technology Services9.62%
Health Technology5.44%
Process Industries5.00%
Utilities4.35%
Energy Minerals4.20%
Consumer Durables3.75%
Communications3.01%
Retail Trade2.25%
Industrial Services1.94%
Commercial Services1.24%
Transportation1.11%
Bonds, Cash & Other0.29%
Mutual fund0.22%
Cash0.07%
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
CSSX5E invests in stocks. The fund's major sectors are Finance, with 23.25% stocks, and Electronic Technology, with 14.22% of the basket. The assets are mostly located in the Europe region.
CSSX5E top holdings are SAP SE and ASML Holding NV, occupying 7.02% and 7.01% of the portfolio correspondingly.
CSSX5E assets under management is 5.15 B EUR. It's fallen 3.70% over the last month.
CSSX5E fund flows account for 374.79 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.
No, CSSX5E doesn't pay dividends to its holders.
CSSX5E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CSSX5E expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CSSX5E follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSSX5E invests in stocks.
CSSX5E price has fallen by −3.82% over the last month, and its yearly performance shows a 8.94% increase. See more dynamics on CSSX5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.47% over the last month, have fallen by −3.47% over the last month, showed a −1.59% decrease in three-month performance and has increased by 10.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.47% over the last month, have fallen by −3.47% over the last month, showed a −1.59% decrease in three-month performance and has increased by 10.20% in a year.
CSSX5E trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.