Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Real-time Euronext Amsterdam 09:00:37 2024-05-03 EDT 5-day change 1st Jan Change
180.1 EUR +0.95% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +0.30% +10.86%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
832 EUR +2.54%-0.32%+21.99%8.61%
787.6 EUR +2.69%-1.53%+7.33%5.89%
66.42 EUR -0.64%-2.08%+7.95%4.61%
170.6 EUR +1.20%-2.24%+22.56%4.44%
178.4 EUR +1.85%+1.76%+5.00%3.93%
441.3 EUR +1.05%+0.15%-2.06%3.41%
216.8 EUR +1.55%+3.66%+19.27%3.23%
91.8 EUR -0.11%+3.30%+2.25%3.19%
265.6 EUR -0.65%-1.81%+9.77%3.02%
182.2 EUR +0.63%-4.39%+3.45%2.87%
154.9 EUR +0.87%-4.79%+10.83%2.55%
21.72 EUR -0.07%+0.09%+0.09%2.33%
11.6 EUR +0.22%+0.82%-1.98%2.13%
111.2 EUR +1.04%-0.22%-2.15%2.11%
67.87 EUR +0.62%-0.25%+8.45%2.11%
2,291 EUR +2.28%-2.72%+19.40%2.09%
4.546 EUR -0.43%-4.33%+20.17%1.91%
206.6 EUR +1.87%-1.15%+29.56%1.88%
31.5 EUR -1.16%-9.79%+6.82%1.75%
202.2 EUR +0.55%-1.27%+11.34%1.72%
55.68 EUR +0.94%-0.29%-4.69%1.63%
6.266 EUR +0.38%+2.45%-6.84%1.62%
404.9 EUR -1.22%-6.87%+8.00%1.60%
71.98 EUR +1.52%-2.70%+15.19%1.55%
31.78 EUR +1.40%+7.18%-15.49%1.53%
9.833 EUR +0.50%-7.65%+19.67%1.52%
20.26 EUR +1.43%-12.96%-4.09%1.51%
15.84 EUR +0.18%+1.54%+17.11%1.45%
42.7 EUR +0.46%-7.15%+8.39%1.36%
34.11 EUR -2.26%-3.50%+38.80%1.35%
49.16 EUR +1.06%-3.73%+0.81%1.35%
3.5 EUR -2.08%-0.55%+32.40%1.33%
33.61 EUR +2.81%+8.74%+24.48%1.30%
39.88 EUR +0.92%+2.38%-10.87%1.28%
127.5 SEK -0.14%-2.11%+2.27%1.24%
57.84 EUR +0.84%-2.95%-1.43%1.17%
424.6 USD +2.07%+3.00%+25.45%1.11%
184.9 EUR +1.15%-1.49%-0.56%1.09%
14.73 EUR -0.61%-5.05%-3.99%1.09%
77.54 EUR +2.43%+10.08%+16.35%1.05%
1,163 EUR +3.07%-17.51%-0.33%1.04%
28.24 EUR +0.41%+3.91%-15.51%1.02%
143.8 EUR +2.20%-0.96%-10.05%1.00%
143.5 EUR +1.95%+0.74%+11.50%0.99%
225.4 EUR +0.63%-1.01%+22.50%0.95%
102.6 EUR +0.61%-3.33%+2.10%0.93%
332.2 EUR +2.90%-5.18%-16.78%0.89%
28.23 EUR +0.32%+1.26%+8.51%0.78%
116.2 EUR +1.60%-4.00%+4.20%0.72%
3.445 EUR +1.17%+1.50%+13.42%0.51%
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ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,334 M€
AuM 1M 4,079 M€
AuM 3 months 3,798 M€
AuM 6 months 3,300 M€
AuM 12 months 3,356 M€
  1. Stock Market
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR