iShares STOXX Europe 50 UCITS ETF (DE)iShares STOXX Europe 50 UCITS ETF (DE)iShares STOXX Europe 50 UCITS ETF (DE)

iShares STOXX Europe 50 UCITS ETF (DE)

No trades
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Key stats

Assets under management (AUM)
‪121.37 M‬EUR
Fund flows (1Y)
‪−6.32 M‬EUR
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.09%

About iShares STOXX Europe 50 UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
Inception date
Dec 27, 2000
Index tracked
STOXX Europe 50
Management style
Passive
ISIN
DE0005933949
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks99.77%
Health Technology22.42%
Consumer Non-Durables18.27%
Finance14.94%
Electronic Technology9.49%
Energy Minerals8.65%
Producer Manufacturing7.00%
Technology Services3.55%
Utilities3.16%
Consumer Durables2.41%
Process Industries1.77%
Commercial Services1.41%
Communications1.40%
Non-Energy Minerals1.33%
Industrial Services1.24%
Distribution Services1.06%
Retail Trade0.97%
Transportation0.70%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows