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

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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

 

EURO STOXX® 50 (10)

Equity (944) Europe (174)
Quote
GBP 119.23
XETRA
02/12/2021
101.81 52 weeks low/high 126.39
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 3,430 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) 14.07% 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 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
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
41.99%
ASML HOLDING ORD
9.48%
LVMH MOET HENNESSY LOUIS VUITT
5.33%
SAP SE ORD
4.47%
LINDE PLC ORD
4.45%
SIEMENS ORD
3.38%
SANOFI-AVENTIS ORD
3.22%
TOTAL ORD
3.14%
L OREAL S.A.
3.12%
SCHNEIDER ELECTRIC SE
2.76%
ALLIANZ SE ORD
2.64%
Countries
France
33.61%
Germany
27.91%
Netherlands
19.82%
Spain
5.50%
Other
13.16%
Show more
Sectors
Technology
18.67%
Consumer Discretionary
18.30%
Industrials
14.12%
Financials
12.81%
Other
36.10%
Show more
As of 31/08/2021
 
 

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 3,430m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (10)

Chart comparison of all ETFs on this category (174)

 

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

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

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.