iShares Core EURO STOXX 50 ETF
ETF
ETF
ISIN: IE00B53L3W79
Ticker: CSSX5E
IE00B53L3W79
CSSX5E
Price
Price
Data
TER
0.1%Fund Volume
$4.53BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇫🇷
France36.76%🇩🇪
Germany27.13%🇳🇱
Netherlands16.84%🇮🇹
Italy7.85%🇪🇸
Spain7.62%🇫🇮
Finland1.77%🇧🇪
Belgium1.55%🏳️
Other0.47%🇬🇧
United Kingdom0.01%🇺🇸
USA<0.01%
Sector Breakdown
- Financials23.09%
- Information Technology18.42%
- Industrials16.66%
- Consumer Discretionary15.82%
- Consumer Staples6.73%
- Health Care5.95%
- Energy4.98%
- Materials3.97%
- Utilities3.92%
- Other0.46%
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 $4.53B. 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
$184.50$185.03
52W span
$171.27$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