Key stats
About ISHARES STOXX EUROPE 50 U.ETF
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Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008470928
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 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
Health Technology
Consumer Non-Durables
Stocks99.44%
Finance19.15%
Health Technology18.57%
Consumer Non-Durables15.87%
Electronic Technology9.60%
Producer Manufacturing7.33%
Technology Services7.19%
Energy Minerals6.50%
Utilities4.02%
Consumer Durables2.33%
Communications2.21%
Process Industries1.92%
Commercial Services1.64%
Industrial Services1.35%
Non-Energy Minerals1.05%
Bonds, Cash & Other0.56%
Mutual fund1.26%
Cash−0.71%
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
EX24 invests in stocks. The fund's major sectors are Finance, with 19.29% stocks, and Health Technology, with 18.70% of the basket. The assets are mostly located in the Europe region.
EX24 top holdings are SAP SE and ASML Holding NV, occupying 4.88% and 4.66% of the portfolio correspondingly.
EX24 last dividends amounted to 0.50 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 73.51% increase.
EX24 assets under management is 764.99 M EUR. It's risen 17.59% over the last month.
EX24 fund flows account for 107.45 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, EX24 pays dividends to its holders with the dividend yield of 2.45%. The last dividend (May 29, 2025) amounted to 0.50 EUR. The dividends are paid quarterly.
EX24 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EX24 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EX24 follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX24 invests in stocks.
EX24 price has risen by 3.75% over the last month, and its yearly performance shows a −0.21% decrease. See more dynamics on EX24 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.15% decrease in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.15% decrease in three-month performance and has increased by 2.19% in a year.
EX24 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.