Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR

ETF

EXW1

DE0005933956

End-of-day quote Xetra 18:00:00 2023-12-11 EST 5-day change 1st Jan Change
45.62 EUR -0.07% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR +1.88% +23.22%

Composition of iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR

Weight
847.7 EUR -1.29%+4.24%+24.35%8.60%
779.2 EUR -1.64%-2.21%+6.22%5.88%
69.25 EUR -0.33%+1.99%+12.42%4.61%
171.6 EUR -1.40%+3.31%+23.03%4.44%
177.6 EUR -0.03%+2.08%+4.54%3.93%
436.5 EUR +0.20%-1.02%-3.14%3.41%
216 EUR -0.60%+5.60%+18.85%3.23%
91.84 EUR +0.67%+4.16%+2.32%3.18%
266.4 EUR +0.34%+0.04%+10.27%3.02%
184.4 EUR -0.42%-1.85%+4.70%2.87%
155.9 EUR -0.74%-3.43%+11.53%2.55%
21.8 EUR -0.21%+0.83%+0.18%2.33%
11.66 EUR +0.43%+1.79%-1.81%2.13%
110.6 EUR -0.45%-2.60%-2.73%2.11%
67.72 EUR +1.06%+1.65%+8.20%2.11%
2,298 EUR -2.21%-0.52%+19.76%2.09%
4.731 EUR -0.89%+1.85%+25.77%1.91%
204.9 EUR -1.77%-0.19%+28.50%1.88%
34.19 EUR +1.00%-0.41%+15.94%1.75%
201.6 EUR -0.84%-0.69%+11.01%1.72%
56.42 EUR +0.53%+1.29%-3.42%1.63%
6.2 EUR +1.14%+2.50%-7.88%1.62%
413.8 EUR +0.08%-1.10%+10.34%1.60%
75 EUR +0.85%+0.81%+19.57%1.55%
32.81 EUR -0.67%+10.17%-13.13%1.53%
10.9 EUR -0.73%+4.27%+32.20%1.52%
23.22 EUR +0.78%+0.39%+9.81%1.51%
14.83 EUR -0.54%-3.46%+9.64%1.45%
43.98 EUR -1.64%-1.55%+11.49%1.36%
35.07 EUR -1.16%+2.75%+42.76%1.35%
49.05 EUR +0.47%-4.05%+0.53%1.35%
3.543 EUR -0.20%+3.34%+34.03%1.33%
31.54 EUR -0.28%+5.68%+16.86%1.30%
38.95 EUR +0.28%+0.47%-13.43%1.28%
128.4 SEK +0.43%-0.16%+2.95%1.24%
58.66 EUR +0.62%-2.14%-0.03%1.17%
421.4 USD -0.25%+2.50%+24.25%1.11%
182.1 EUR -0.29%-3.03%-2.33%1.09%
15.27 EUR +0.09%-0.43%-0.48%1.09%
74.7 EUR -0.72%+6.11%+12.06%1.05%
1,151 EUR -2.42%-16.68%-1.34%1.04%
27.52 EUR +0.43%+0.84%-18.09%1.02%
142.2 EUR -0.25%-2.00%-11.02%1.00%
141.2 EUR -1.22%-0.14%+9.67%0.99%
232.2 EUR +0.58%+3.93%+26.30%0.95%
106.8 EUR +0.35%+1.09%+6.17%0.93%
335.6 EUR -0.68%-3.08%-15.88%0.89%
28.11 EUR +0.39%+1.81%+8.05%0.78%
120.6 EUR +0.46%-0.58%+7.87%0.72%
3.44 EUR +0.31%-1.22%+12.57%0.51%
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ETF Ratings

Description

DE0005933956
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6,657 M€
AuM 1M 6,365 M€
AuM 3 months 5,920 M€
AuM 6 months 5,897 M€
AuM 12 months 5,767 M€
  1. Stock Market
  2. ETF
  3. EXW1 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR