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TER
0,10% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 6.785 m
Inception Date
26 de enero de 2010
Holdings
51
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Capital at risk
Overview
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Description
El iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) replica el índice EURO STOXX® 50. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Documents
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Acciones, Europa |
| Fund size | EUR 6.785 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) | 16,38% |
| Inception/ Listing Date | 26 de enero de 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Banco depositario | State Street Custodial Services (Ireland) Limited |
| Empresa de revisión | Deloitte |
| Fin de año fiscal | 31 julio |
| Representante de Suiza | BlackRock Asset Management Schweiz AG |
| Agente pagador suizo | State Street Bank International GmbH, Munich, Zurich Branch |
| Alemania | Rebaja fiscal del 30% |
| Suiza | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| Reino Unido | Informes del Reino Unido |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores | 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 |
Similares ETF
Esta sección te ofrece información sobre otros ETF con un enfoque de inversión similar al iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).
Similares ETF a través de la búsqueda ETF
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¿Qué te parece nuestro perfil de ETF? Aquí encontrarás nuestro Cuestionario.
Participaciones
A continuación encontrará información sobre la composición del iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 51
41,14%
| 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% |
Sectores
| Services financiers | 23,58% |
| Industrie | 21,52% |
| Technologie | 16,55% |
| Biens de consommation cycliques | 14,71% |
| Autre | 23,64% |
A partir de 30/10/2025
Ofertas de planes de inversión con ETF
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | A la oferta* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Rentabilidad
Resumen de devoluciones
| YTD | - |
| 1 mes | - |
| 3 meses | - |
| 6 meses | - |
| 1 año | - |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | - |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | - |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | - |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | - |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | CS51 | - - | - - | - |
| gettex | EUR | SXRT | - - | - - | - |
| Bolsa de Stuttgart | EUR | SXRT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXRTN MM | SXRTN.MX | |
| Bolsa Italiana | EUR | CSSX5E | CSSX5E IM IXM032 | CSSX5E.MI IXM032.DE | |
| Euronext Amsterdam | EUR | CSX5 | CSX5 NA IXM032 | CSX5.AS IXM032.DE | |
| Bolsa de Londres | USD | ISX5 | ISX5 LN | ISX5.L | |
| Bolsa de Londres | GBP | - | CS51 LN IXM032 | CS51.L IXM032.DE | |
| Bolsa de Londres | EUR | CSX5 | CSX5 LN IXM032 | CSX5.L IXM032.DE | |
| Bolsa suiza SIX | EUR | CSSX5E | CSSX5E SE IXM032 | CSSX5E.S IXM032.DE | |
| XETRA | EUR | SXRT | SXRT GY IXM032 | SXRT.DE IXM032.DE |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,167 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,326 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,037 | 0.10% p.a. | Distributing | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 3,094 | 0.09% p.a. | Accumulating | Full replication |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1,292 | 0.05% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of SXRT?
The name of SXRT is iShares Core EURO STOXX 50 UCITS ETF EUR (Acc).
What is the ticker of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?
The primary ticker of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is SXRT.
What is the ISIN of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?
The ISIN of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is IE00B53L3W79.
What are the costs of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) amounts to 0,10% 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 Core EURO STOXX 50 UCITS ETF EUR (Acc) paying dividends?
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)?
The fund size of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is 5.932m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.
