iShares Core EURO STOXX 50 UCITS ETF
- ISIN
- IE00B53L3W79
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €122.80
- Annualized return rate
- 5.25% p.a. since inception
- Total NAV (EUR)
- 3.4 billion
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
| Index | EURO STOXX® 50 |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
20% |
|
Financials
|
14% |
|
Information Technology
|
14% |
|
Industrials
|
13% |
|
Materials
|
10% |
|
Consumer Staples
|
8% |
|
Health Care
|
7% |
|
Energy
|
6% |
|
Utilities
|
4% |
|
Communication
|
2% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
39% |
|
Germany
|
26% |
|
Netherlands
|
14% |
|
Spain
|
6% |
|
United States
|
5% |
|
Italy
|
5% |
|
Belgium
|
2% |
|
Ireland
|
2% |
|
Finland
|
1% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 7.44% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 5.83% |
|
L
Linde PLC
IE00BZ12WP82
|
Equity | Materials | United States | 5.35% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 4.88% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 4.35% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 3.8% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 3.09% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 2.91% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 2.79% |
|
A
Air Liquide SA
FR0000120073
|
Equity | Materials | France | 2.66% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SXRT | XMEX | MXN |
| CSSX5E | XSWX | EUR |
| CSX5 | XAMS | EUR |
| SXRT | XETR | EUR |
| CSX5 | XLON | EUR |
| CS51 | XLON | GBP |
| ISX5 | XLON | USD |
| CSSX5E | XMIL | EUR |