iShares Core EURO STOXX 50 ETF
ETF
ETF
ISIN: DE0005933956
Ticker: EXW1
DE0005933956
EXW1
Price
Price
CHART BY
Data
TER
- 0.11%
Fund Volume
- $7.76B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares Core EURO STOXX 50 ETF has so far distributed $1.525 in 2024. The next dividend will be paid on 15.03.2025
$1.239
CHART BY
Region Breakdown
🇫🇷
France38.79%🇩🇪
Germany27.78%🇳🇱
Netherlands14.87%🇪🇸
Spain7.54%🇮🇹
Italy7.35%🇫🇮
Finland1.73%🇧🇪
Belgium1.44%🏳️
Other0.5%
Sector Breakdown
- Financials20.86%
- Information Technology17.49%
- Consumer Discretionary16.38%
- Industrials15.97%
- Consumer Staples8.18%
- Materials5.08%
- Energy4.79%
- Utilities3.87%
- Health Care3.69%
- Communication Services3.2%
- Other0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core EURO STOXX 50 ETF?
The total expense ratio (TER) of iShares Core EURO STOXX 50 ETF is 0.11%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core EURO STOXX 50 ETF?
iShares Core EURO STOXX 50 ETF has a fund volume of $7.76B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core EURO STOXX 50 ETF paying dividends?
iShares Core EURO STOXX 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.12.2024, with an amount of $0.13.
What is the replication method used by iShares Core EURO STOXX 50 ETF?
iShares Core EURO STOXX 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core EURO STOXX 50 ETF domiciled?
iShares Core EURO STOXX 50 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $50.58$51.04
- 52W span
- $47.90$56.90
Information
The iShares Core EURO STOXX 50 UCITS ETF (DE) (hereinafter referred to as the Fund) is an Exchange Traded Fund (ETF) that tracks as closely as possiblePerformance of the EURO STOXX 50 (Price Index).
Identifier
- ISIN
- DE0005933956
- Primary Ticker
- EXW1