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iShares Core EURO STOXX 50 ETF logo

iShares Core EURO STOXX 50 ETF

ETF
ETF
ISIN: DE0005933956
Ticker: EXW1
DE0005933956
EXW1

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$7.61B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🇫🇷

    France
    36.2%

  • 🇩🇪

    Germany
    27.76%

  • 🇳🇱

    Netherlands
    17.42%

  • 🇪🇸

    Spain
    7.53%

  • 🇮🇹

    Italy
    7.35%

  • 🇫🇮

    Finland
    1.73%

  • 🇧🇪

    Belgium
    1.44%

  • 🏳️

    Other
    0.57%

Sector Breakdown

  • Financials
    22.5%
  • Information Technology
    19.51%
  • Industrials
    17.11%
  • Consumer Discretionary
    15.56%
  • Consumer Staples
    6.53%
  • Health Care
    5.78%
  • Energy
    4.79%
  • Utilities
    3.87%
  • Materials
    3.79%
  • Other
    0.56%

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 0.09%. 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 $7.61B. 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 fund is an exchange-traded index fund that tracks the performance of the EURO STOXX 50 (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 50 largest free float market capitalization stocks from Eurozone countries in the STOXX Europe 600 Index, which includes companies from 18 developed European countries. The proportion of assets in the Fund that matches the weighting of the Underlying Index is at least 95% of the Fund's assets.

Identifier

ISIN
DE0005933956
Primary Ticker
EXW1

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