iShares Core EURO STOXX 50 ETF logo

iShares Core EURO STOXX 50 ETF

ETFETF
ISIN: IE00B53L3W79
Ticker: CSSX5E
IE00B53L3W79
CSSX5E

Price

Data

TER

 
0.43%

Fund Volume

 
$4.77B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇫🇷

    France
    37.19%
  • 🇩🇪

    Germany
    26.62%
  • 🇳🇱

    Netherlands
    17.6%
  • 🇪🇸

    Spain
    7.58%
  • 🇮🇹

    Italy
    7.44%
  • 🇫🇮

    Finland
    1.64%
  • 🇧🇪

    Belgium
    1.62%
  • 🏳️

    Other
    0.31%
  • 🇬🇧

    United Kingdom
    <0.01%
  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Financials
    22.51%
  • Information Technology
    18.8%
  • Consumer Discretionary
    16.21%
  • Industrials
    16.14%
  • Consumer Staples
    7.15%
  • Health Care
    6.07%
  • Energy
    4.86%
  • Materials
    4.05%
  • Utilities
    3.87%
  • Other
    0.34%

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 0.43%. 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 $4.77B. 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
$192.93$195.33
52W span
$159.99$208.20

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. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.

Identifier

ISIN

IE00B53L3W79

Primary Ticker

CSSX5E

Knockouts

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