iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) ISIN IE00B53L3W79, Ticker CS51

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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.

 

EURO STOXX® 50 (11)

Equity (1132) Europe (189)
 

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

Risk
GBP 2,968 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 GBP) 19.24% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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)

Loading...
 
 

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 50
42.14%
ASML HOLDING ORD
8.18%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.98%
TOTALENERGIES SE
4.41%
SAP SE
3.84%
SANOFI SA ORD
3.70%
SIEMENS AG
3.62%
L'OREAL S.A.
3.19%
SCHNEIDER ELECTRIC SE
2.84%
ALLIANZ SE NA
2.78%
AIR LIQUIDE ORD
2.60%
Countries
France
38.94%
Germany
26.46%
Netherlands
17.12%
Spain
6.47%
Other
11.01%
Show more
Sectors
Consumer Discretionary
20.40%
Technology
14.69%
Financials
13.28%
Industrials
13.24%
Other
38.39%
Show more
As of 30/03/2023
 
 

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 2,968m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.24% 19.81% 20.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.85 0.51 0.34
 

Frequently asked questions

What is the name of CS51?

The name of CS51 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 CS51.

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 2,968m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.