iShares Core EURO STOXX 50 UCITS ETF (DE) (BUD:SX5EEX)

Assets	3.37T
Expense Ratio	0.11%
PE Ratio	17.41
Dividend (ttm)	564.85
Dividend Yield	2.55%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	44.44%
1-Year Return	+2.57%

Volume	1
Open	22,130
Previous Close	21,805
Day's Range	22,130 - 22,130
52-Week Low	21,000
52-Week High	30,005
Beta	n/a
Holdings	57
Inception Date	Dec 27, 2000

About SX5EEX

iShares EURO STOXX 50 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares EURO STOXX 50 (DE). iShares EURO STOXX 50 UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Budapest Stock Exchange
• Ticker Symbol: SX5EEX
• Provider: iShares
• Index Tracked: Euro STOXX 50

Performance

SX5EEX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.81%
Siemens Aktiengesellschaft	SIE	4.63%
TotalEnergies SE	TTE	4.06%
SAP SE	SAP	3.65%
Banco Santander, S.A.	SAN	3.63%
Schneider Electric S.E.	SU	3.56%
Allianz SE	ALV	3.42%
Siemens Energy AG	ENR	3.14%
Iberdrola, S.A.	IBE	2.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	65.34881 HUF	Mar 16, 2026
Dec 15, 2025	51.59082 HUF	Dec 15, 2025
Sep 15, 2025	288.06021 HUF	Sep 15, 2025
Jun 16, 2025	159.84644 HUF	Jun 16, 2025
Mar 17, 2025	57.1125 HUF	Mar 17, 2025
Dec 16, 2024	50.19266 HUF	Dec 16, 2024