Key stats
About iShares Core EURO STOXX 50 UCITS 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
Stocks99.45%
Finance23.04%
Electronic Technology13.74%
Consumer Non-Durables12.80%
Producer Manufacturing9.98%
Technology Services9.72%
Health Technology5.61%
Utilities4.13%
Consumer Durables3.99%
Energy Minerals3.81%
Communications3.23%
Process Industries2.81%
Retail Trade2.32%
Industrial Services1.97%
Commercial Services1.26%
Transportation1.02%
Bonds, Cash & Other0.55%
Cash0.55%
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
EXW1 invests in stocks. The fund's major sectors are Finance, with 23.04% stocks, and Electronic Technology, with 13.74% of the basket. The assets are mostly located in the Europe region.
EXW1 top holdings are SAP SE and ASML Holding NV, occupying 7.11% and 6.86% of the portfolio correspondingly.
EXW1 last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 14.28% increase.
EXW1 assets under management is 8.31 B EUR. It's risen 6.50% over the last month.
EXW1 fund flows account for 749.59 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, EXW1 pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Mar 17, 2025) amounted to 0.14 EUR. The dividends are paid quarterly.
EXW1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
EXW1 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
EXW1 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXW1 invests in stocks.
EXW1 price has risen by 11.82% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on EXW1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 1.02% increase in three-month performance and has increased by 10.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 1.02% increase in three-month performance and has increased by 10.66% in a year.
EXW1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.