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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.28%
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Inception/ Listing Date | 3 April 2000 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.90
0.90%
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free of charge
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More info |
Below you find information about the composition of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
ASML HOLDING ORD |
7.80%
|
LVMH MOET HENNESSY LOUIS VUITT |
5.69%
|
LINDE PLC ORD |
5.21%
|
TOTAL ORD |
4.27%
|
SANOFI-AVENTIS ORD |
4.10%
|
SAP SE ORD |
3.70%
|
ALLIANZ SE ORD |
3.06%
|
SIEMENS ORD |
3.05%
|
L OREAL S.A. |
2.94%
|
SCHNEIDER ELECTRIC SE |
2.75%
|
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 2.26% |
2021 | EUR 0.90 | 2.48% |
2020 | EUR 0.78 | 2.04% |
2019 | EUR 1.15 | 3.79% |
2018 | EUR 1.12 | 3.16% |