Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 4,489 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) | 13.27% |
Inception/ Listing Date | 26 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 July |
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 | 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 |
ASML Holding NV | 7.86% |
SAP SE | 7.07% |
LVMH Moët Hennessy Louis Vuitton SE | 4.71% |
Siemens AG | 4.15% |
Schneider Electric SE | 4.04% |
TotalEnergies SE | 3.49% |
Allianz SE | 3.39% |
Sanofi | 3.14% |
Deutsche Telekom AG | 3.03% |
Airbus SE | 2.66% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +7.72% |
1 month | +8.20% |
3 months | +8.48% |
6 months | +15.81% |
1 year | +16.50% |
3 years | +40.95% |
5 years | +59.91% |
Since inception (MAX) | +200.38% |
2024 | +11.54% |
2023 | +22.78% |
2022 | -9.20% |
2021 | +23.53% |
Volatility 1 year | 13.27% |
Volatility 3 years | 17.10% |
Volatility 5 years | 20.58% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.73% |
Maximum drawdown 3 years | -19.92% |
Maximum drawdown 5 years | -38.24% |
Maximum drawdown since inception | -38.24% |
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 | USD | ISX5 | ISX5 LN | ISX5.L | |
London Stock Exchange | GBP | - | CS51 LN IXM032 | CS51.L IXM032.DE | |
London Stock Exchange | EUR | CSX5 | CSX5 LN IXM032 | CSX5.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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 7,499 | 0.09% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,517 | 0.09% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 4,235 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,199 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 3,081 | 0.24% p.a. | Accumulating | Full replication |