Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 6,695 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) | 16.43% |
| 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 |
| 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 |
| 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 | 8.87% |
| SAP SE | 5.53% |
| Siemens AG | 4.46% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.70% |
| Schneider Electric SE | 3.45% |
| Allianz SE | 3.30% |
| Banco Santander SA | 3.13% |
| Airbus SE | 3.01% |
| TotalEnergies SE | 2.94% |
| Safran SA | 2.75% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +20.46% |
| 1 month | +1.46% |
| 3 months | +7.63% |
| 6 months | +6.73% |
| 1 year | +19.88% |
| 3 years | +57.37% |
| 5 years | +86.77% |
| Since inception (MAX) | +235.92% |
| 2024 | +11.54% |
| 2023 | +22.78% |
| 2022 | -9.20% |
| 2021 | +23.53% |
| Volatility 1 year | 16.43% |
| Volatility 3 years | 14.77% |
| Volatility 5 years | 16.73% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -16.40% |
| Maximum drawdown 3 years | -16.40% |
| Maximum drawdown 5 years | -23.36% |
| 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) | 8,317 | 0.09% p.a. | Distributing | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,028 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,363 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,872 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,640 | 0.20% p.a. | Accumulating | Full replication |