iShares Core EURO STOXX 50 ETF
ETP
ETP
ISIN: IE00B53L3W79
Ticker: CSSX5E
IE00B53L3W79
CSSX5E
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.15%
Fund Volume
- $8.63B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Banks17.88%
- Semiconductors12.55%
- Electrical Products6.36%
- Aerospace & Defense6.26%
- Electric Utilities5.37%
- Multi-Line Insurance5.21%
- Packaged Software5.19%
- Industrial Machinery4.51%
- Integrated Oil3.86%
- Apparel/ Footwear3.77%
- Chemicals: Specialty3.43%
- Major Pharmaceuticals2.87%
- Investment Banks/ Brokers2.54%
- Household/ Personal Care2.03%
Sector breakdown
- Financials27.67%
- Industrials19.66%
- Information Technology17.82%
- Consumer Discretionary8.13%
- Consumer Staples6.02%
- Utilities5.37%
- Energy4.94%
- Materials4.19%
- Health Care4.05%
- Communication Services2.02%
- Other0.13%
Country breakdown
🇫🇷
France28.67%🇩🇪
Germany28.43%🇳🇱
Netherlands18.79%🇪🇸
Spain11.42%🇮🇹
Italy8.63%🇫🇮
Finland2.42%🇧🇪
Belgium1.51%🏳️
Other0.13%
Market cap breakdown
- Large-cap70.05%
- Mega-cap29.82%
- Other0.13%
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 0.1%. 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 $8.63B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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 Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $265.72$270.24
- 52W span
- $238.27$296.65
Information
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund.
Identifier
- ISIN
- IE00B53L3W79
- Primary Ticker
- CSSX5E
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet