iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) ISIN IE00B53L3W79, WKN A0YEDJ

 
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Current quote and strategy of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

Quote
EUR 145.81
XETRA
20.01.22
115.19 52 weeks low/high 148.89
52 weeks low/high
 
Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1185) Europe (318)
 

Risk and fees of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

Risk
EUR 4,140 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) 14.88% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 51
41.68%
ASML HOLDING ORD
9.11%
LVMH MOET HENNESSY LOUIS VUITT
5.59%
LINDE PLC ORD
4.48%
SAP SE ORD
4.29%
TOTAL ORD
3.58%
SIEMENS ORD
3.30%
SANOFI-AVENTIS ORD
3.09%
L OREAL S.A.
3.00%
SCHNEIDER ELECTRIC SE
2.65%
ALLIANZ SE ORD
2.59%
Countries
France
32.45%
Germany
27.11%
Netherlands
20.35%
Spain
5.98%
Other
14.11%
Show more
Sectors
Consumer Discretionary
19.87%
Technology
17.34%
Financials
14.32%
Industrials
13.46%
Other
35.01%
Show more
As of 29/10/2021
 
 

Description of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is a very large ETF with 4,140m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

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Returns of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

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Listings of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

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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.