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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 4,604 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.46% |
Inception/ Listing Date | 3 April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
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 | Yes |
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 |
SAP SE | 6.80% |
ASML Holding NV | 6.50% |
Siemens AG | 4.34% |
LVMH Moët Hennessy Louis Vuitton SE | 3.97% |
Allianz SE | 3.71% |
TotalEnergies SE | 3.69% |
Deutsche Telekom AG | 3.36% |
Schneider Electric SE | 3.31% |
Sanofi | 3.26% |
Air Liquide SA | 2.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +10.52% |
1 month | -1.87% |
3 months | +1.31% |
6 months | +8.90% |
1 year | +10.26% |
3 years | +64.92% |
5 years | +94.09% |
Since inception (MAX) | +115.80% |
2024 | +11.50% |
2023 | +22.82% |
2022 | -9.33% |
2021 | +23.74% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | EUR 1.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.36 | 2.68% |
2024 | EUR 1.50 | 3.26% |
2023 | EUR 1.39 | 3.60% |
2022 | EUR 1.13 | 2.58% |
2021 | EUR 0.90 | 2.48% |
Volatility 1 year | 17.46% |
Volatility 3 years | 15.87% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -16.40% |
Maximum drawdown 3 years | -16.40% |
Maximum drawdown 5 years | -23.36% |
Maximum drawdown since inception | -64.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUE | - - | - - | - |
gettex | EUR | EUN2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN2 | - - | - - | - |
BATS Chi-X Europe | EUR | - | EUNZ IX EUNENAV | LSTXXEde.CHI EUEEUR=INAV | |
Bolsa Mexicana de Valores | MXN | - | EUEN MM | EUE.MX | |
Borsa Italiana | EUR | EUE | EUE IM INEUE | EUE.MI EUEINAV.DE | |
Euronext Amsterdam | EUR | EUEA | EUEA NA INEUE | EUEA.AS EUEINAV.DE | |
London Stock Exchange | GBP | - | EUE LN INAVESTP | EUE.L EUEGBPINAV.DE | |
SIX Swiss Exchange | CHF | EUNE | EUNE SE INAVE50C | EUNE.S EUECHFINAV.DE | |
XETRA | EUR | EUN2 | EUN2 GY INEUE | LSTXXE.DE EUEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 8,082 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,314 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 5,036 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,857 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 3,640 | 0.20% p.a. | Accumulating | Full replication |