iShares STOXX Europe 50 UCITS ETF (DE) ISIN DE0005933949, WKN 593394

 
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Strategy of iShares STOXX Europe 50 UCITS ETF (DE)

Investment strategy

The STOXX® Europe 50 index tracks 50 European large cap stocks.

 

STOXX® Europe 50 (4)

Equity (1153) Europe (318)
Quote
EUR 35.89
XETRA
15.10.21
26.62 52 weeks low/high 36.35
52 weeks low/high
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Risk and fees of iShares STOXX Europe 50 UCITS ETF (DE)

Risk
EUR 104 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.32% Risk category
Inception/ Listing Date 27 December 2000
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 50 UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe 50 UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares STOXX Europe 50 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.54%
NESTLE SA ORD
6.86%
ASML HOLDING ORD
6.08%
ROCHE ORD
5.12%
NOVARTIS ORD
4.32%
LVMH MOET HENNESSY LOUIS VUITT
4.09%
ASTRAZENECA ORD
3.40%
SAP SE ORD
2.99%
LINDE PLC ORD
2.95%
NOVO-NORDISK ORD
2.87%
UNILEVER PLC ORD
2.86%
Countries
United Kingdom
26.70%
France
19.82%
Switzerland
19.79%
Germany
13.76%
Other
19.93%
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Sectors
Health Care
20.95%
Consumer Staples
17.74%
Financials
10.75%
Technology
10.56%
Other
40.00%
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As of 30/07/2021
 
 

Description of iShares STOXX Europe 50 UCITS ETF (DE)

The iShares STOXX Europe 50 UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 50 UCITS ETF (DE) has 104m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 50 UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 50 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.69
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.69 Premium Feature
2020 EUR 0.66
2019 EUR 0.94
2018 EUR 0.80
2017 EUR 1.61
Dividend yield contribution
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Listings of iShares STOXX Europe 50 UCITS ETF (DE)

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.