iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1

Capital at risk.

About iShares Core EURO STOXX 50 UCITS ETF (DE)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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DE0005933956
Trading on
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XETRA
Ticker
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EXW1
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€6.66B
income
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Distributing
Expense Ratio
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0.11%
Dividend Yield
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3.69677
Valuation
Price to prospective earnings
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15.18
Price to book
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1.51
Price to sales
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1.97
Price to cashflow
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10.03
Price
52-week High
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€55.59
52-week Low
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€44.49
50-day moving average
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€53.49
200-day moving average
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€51.63
Technicals
YTD
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8.92%
Year 1
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9.42%
Year 3
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18.27%
Year 5
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12.93%
Year 10
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7.31%
Volatility Year 1
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12.45%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.05%
Historical earnings
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13.69%
Sales
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4.07%
Cash flow
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0.26%
Book value
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6.26%
Sector breakdown
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Financials

% 23,30

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Consumer

% 18,64

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Industrials

% 18,34

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Technology

% 17,35

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Healthcare

% 5,42

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Communication

% 4,67

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Utilities

% 4,28

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Energy

% 4,12

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Materials

% 3,88

Regional breakdown

Europe

% 98,74

North America

% 1,26

Top 10 Holdings
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SAP

7.19%

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ASML

6.33%

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Siemens

4.19%

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Allianz SE VNA O.N.

3.88%

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LVMH

3.43%

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Schneider Electric S.E.

3.24%

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TotalEnergies SE

3.2%

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Deutsche Telekom AG

3.14%

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Sanofi

3.11%

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C3 Ai

2.88%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXW1?
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The name of EXW1 is iShares Core EURO STOXX 50 UCITS ETF (DE).

What is the ticker of iShares Core EURO STOXX 50 UCITS ETF (DE)?
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The primary ticker of iShares Core EURO STOXX 50 UCITS ETF (DE) is EXW1.

What is the ISIN of iShares Core EURO STOXX 50 UCITS ETF (DE)?
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The ISIN of iShares Core EURO STOXX 50 UCITS ETF (DE) is DE0005933956.

What are the costs of iShares Core EURO STOXX 50 UCITS ETF (DE)
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The total expense ratio (TER) of iShares Core EURO STOXX 50 UCITS ETF (DE) amounts to 0.11% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core EURO STOXX 50 UCITS ETF (DE) pay dividends?
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Yes, iShares Core EURO STOXX 50 UCITS ETF (DE) does pay dividends.

What currency is iShares Core EURO STOXX 50 UCITS ETF (DE) traded in?
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iShares Core EURO STOXX 50 UCITS ETF (DE) is traded in EUR.

Is iShares Core EURO STOXX 50 UCITS ETF (DE) an accumulating or distributing ETF?
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iShares Core EURO STOXX 50 UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares Core EURO STOXX 50 UCITS ETF (DE)?
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The fund manager of iShares Core EURO STOXX 50 UCITS ETF (DE) is iShares.

What is the fund size of iShares Core EURO STOXX 50 UCITS ETF (DE)?
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The fund size of iShares Core EURO STOXX 50 UCITS ETF (DE) is €6.66B.