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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6.792 m
Startdatum
26 januari 2010
Bedrijven
51
Overzicht
Beschrijving
The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 6.792 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,38% |
| Startdatum/Noteringsdatum | 26 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de EURO STOXX® 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.326 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.042 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.726 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 911 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSSX5E?
The name of CSSX5E 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 CSSX5E.
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 6.792m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.