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.

Info
Index EURO STOXX® 50
Structure Physical
Currency hedged No
Inception date 2010-01-26
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 7.44%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 5.83%
Linde PLC
Linde PLC IE00BZ12WP82
Equity Materials United States 5.35%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 4.88%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 4.35%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 3.8%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 3.09%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 2.91%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 2.79%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 2.66%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
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