Key stats
About ISHARESCOREESTOXX 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 Fund’sassets, 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
Stocks98.11%
Finance22.69%
Electronic Technology13.79%
Consumer Non-Durables12.50%
Producer Manufacturing9.86%
Technology Services9.59%
Health Technology5.49%
Utilities4.10%
Consumer Durables3.89%
Energy Minerals3.76%
Communications3.12%
Process Industries2.76%
Retail Trade2.27%
Industrial Services1.95%
Commercial Services1.31%
Transportation1.02%
Bonds, Cash & Other1.89%
Mutual fund1.65%
Cash0.24%
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
EX03 invests in stocks. The fund's major sectors are Finance, with 22.69% stocks, and Electronic Technology, with 13.79% of the basket. The assets are mostly located in the Europe region.
EX03 top holdings are SAP SE and ASML Holding NV, occupying 7.03% and 6.88% of the portfolio correspondingly.
EX03 assets under management is 5.28 B EUR. It's risen 7.80% over the last month.
EX03 fund flows account for 286.98 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, EX03 doesn't pay dividends to its holders.
EX03 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
EX03 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EX03 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX03 invests in stocks.
EX03 price has risen by 5.24% over the last month, and its yearly performance shows a 10.92% increase. See more dynamics on EX03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 0.18% increase in three-month performance and has increased by 11.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 0.18% increase in three-month performance and has increased by 11.29% in a year.
EX03 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.