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

 
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Current quote and strategy of iShares STOXX Europe 50 UCITS ETF (DE)

Quote
EUR 38.66
XETRA
08.02.23
32.77 52 weeks low/high 38.69
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

STOXX® Europe 50 (4)

Equity (1461) Europe (353)
 

Risk and fees of iShares STOXX Europe 50 UCITS ETF (DE)

Risk
EUR 148 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) 16.75% 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
Germany 30% tax rebate
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)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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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
42.96%
NESTLE SA ORD
6.55%
ASML HOLDING ORD
4.74%
ROCHE ORD
4.58%
SHELL PLC
4.27%
ASTRAZENECA PLC
4.16%
NOVO NORDISK A/S -B
4.05%
NOVARTIS ORD
4.02%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.00%
LINDE PLC
3.31%
TOTALENERGIES SE
3.28%
Countries
country-gb
28.74%
country-ch
21.60%
country-fr
20.93%
country-de
11.42%
country-xx
17.31%
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Sectors
sector-Health_Care
21.26%
sector-Consumer_Staples
18.17%
sector-Financials
11.15%
sector-Consumer_Discretionary
9.20%
sector-Other
40.22%
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As of 30/11/2022
 
 

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 148m 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 2.39%
Dividends (last 12 months) EUR 0.91
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.91 2.48%
2022 EUR 0.91 2.41%
2021 EUR 0.77 2.52%
2020 EUR 0.66 1.97%
2019 EUR 0.94 3.47%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares STOXX Europe 50 UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 50 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.75% 19.75% 17.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.39 0.32 0.45
 

Frequently asked questions

What is the name of EXW3?

The name of EXW3 is iShares STOXX Europe 50 UCITS ETF (DE).

What is the ticker of iShares STOXX Europe 50 UCITS ETF (DE)?

The primary ticker of iShares STOXX Europe 50 UCITS ETF (DE) is EXW3.

What is the ISIN of iShares STOXX Europe 50 UCITS ETF (DE)?

The ISIN of iShares STOXX Europe 50 UCITS ETF (DE) is DE0005933949.

What are the costs of iShares STOXX Europe 50 UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe 50 UCITS ETF (DE) amounts to 0.51% 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 STOXX Europe 50 UCITS ETF (DE) paying dividends?

Yes, iShares STOXX Europe 50 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe 50 UCITS ETF (DE).

What's the fund size of iShares STOXX Europe 50 UCITS ETF (DE)?

The fund size of iShares STOXX Europe 50 UCITS ETF (DE) is 148m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares STOXX Europe 50 UCITS ETF (DE)?

You can set up a savings plan for iShares STOXX Europe 50 UCITS ETF (DE). You'll find the current savings plan offers here.

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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.