iShares Core EURO STOXX 50 UCITS ETF (DE) (BUD:SX5EEX)
Hungary · Delayed Price · Currency is HUF | Assets | 3.33T |
| Expense Ratio | 0.11% |
| PE Ratio | 17.35 |
| Dividend (ttm) | 564.85 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.87% |
| 1-Year Return | -0.21% |
| Volume | 22 |
| Open | 21,380 |
| Previous Close | 21,400 |
| Day's Range | 21,360 - 22,700 |
| 52-Week Low | 21,000 |
| 52-Week High | 30,005 |
| Beta | n/a |
| Holdings | 56 |
| 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.
Performance
SX5EEX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
42.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.72% |
| Siemens Aktiengesellschaft | SIE | 4.76% |
| TotalEnergies SE | TTE | 3.97% |
| Schneider Electric S.E. | SU | 3.74% |
| Banco Santander, S.A. | SAN | 3.61% |
| SAP SE | SAP | 3.48% |
| Allianz SE | ALV | 3.33% |
| Siemens Energy AG | ENR | 3.25% |
| Iberdrola, S.A. | IBE | 2.87% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.66% |
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 |