iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

ISIN IE00B53L3W79

 | 

WKN A0YEDJ

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4,222 m
Holdings
51
 

Overview

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Description

The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is a very large ETF with 4,222m Euro assets under management. The ETF was launched on 26 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4,222 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.00%
Inception/ Listing Date 26 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).
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Holdings

Below you find information about the composition of the iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 51
44.28%
ASML HOLDING ORD
9.71%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.04%
SAP SE
4.96%
TOTALENERGIES SE
4.38%
SIEMENS AG
3.77%
L'OREAL S.A.
3.26%
SANOFI SA ORD
3.23%
SCHNEIDER ELECTRIC SE
3.16%
ALLIANZ SE NA
3.02%
AIR LIQUIDE ORD
2.75%

Countries

France
38.47%
Germany
25.45%
Netherlands
19.20%
Spain
6.68%
Other
10.20%
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Sectors

Consumer Discretionary
19.83%
Financials
18.38%
Technology
17.56%
Industrials
16.92%
Other
27.31%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +10.74%
1 month +4.79%
3 months +10.74%
6 months +18.29%
1 year +26.55%
3 years +40.41%
5 years +69.44%
Since inception (MAX) +176.86%
2023 +22.78%
2022 -9.20%
2021 +23.53%
2020 -3.03%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.00%
Volatility 3 years 17.61%
Volatility 5 years 20.49%
Return per risk 1 year 2.21
Return per risk 3 years 0.68
Return per risk 5 years 0.54
Maximum drawdown 1 year -10.08%
Maximum drawdown 3 years -23.36%
Maximum drawdown 5 years -38.24%
Maximum drawdown since inception -38.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CS51 -
-
-
-
-
gettex EUR SXRT -
-
-
-
-
Stuttgart Stock Exchange EUR SXRT -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXRTN MM
SXRTN.MX
Borsa Italiana EUR CSSX5E CSSX5E IM
IXM032
CSSX5E.MI
IXM032.DE
Euronext Amsterdam EUR CSX5 CSX5 NA
IXM032
CSX5.AS
IXM032.DE
London Stock Exchange EUR CSX5 CSX5 LN
IXM032
CSX5.L
IXM032.DE
London Stock Exchange USD ISX5 ISX5 LN
ISX5.L
London Stock Exchange GBP - CS51 LN
IXM032
CS51.L
IXM032.DE
SIX Swiss Exchange EUR CSSX5E CSSX5E SE
IXM032
CSSX5E.S
IXM032.DE
XETRA EUR SXRT SXRT GY
IXM032
SXRT.DE
IXM032.DE

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares EURO STOXX 50 UCITS ETF (DE) 6,467 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,706 0.09% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,672 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,453 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 II UCITS ETF Acc 2,768 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SXRT?

The name of SXRT is iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).

What is the ticker of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?

The primary ticker of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is SXRT.

What is the ISIN of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?

The ISIN of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is IE00B53L3W79.

What are the costs of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) amounts to 0.10% 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. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) paying dividends?

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?

The fund size of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is 4,222m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.