iShares Core EURO STOXX 50 UCITS ETF (DE) (ETR:EXW1)

Assets	7.77B
Expense Ratio	0.11%
PE Ratio	14.42
Dividend (ttm)	1.42
Dividend Yield	2.84%
Ex-Dividend Date	Mar 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.00%

Volume	163,623
Open	51.33
Previous Close	51.51
Day's Range	51.01 - 51.76
52-Week Low	45.49
52-Week High	56.13
Beta	1.05
Holdings	57
Inception Date	Dec 27, 2000

About EXW1

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
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXW1
• Provider: iShares
• Index Tracked: Euro STOXX 50

Performance

EXW1 had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Top 10 Holdings

40.78% of assets

Name	Symbol	Weight
SAP SE	SAP	6.68%
ASML Holding N.V.	ASML	6.44%
Siemens Aktiengesellschaft	SIE	4.07%
Allianz SE	ALV	3.89%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.59%
Schneider Electric S.E.	SU	3.42%
TotalEnergies SE	TTE	3.40%
Deutsche Telekom AG	DTE	3.31%
Sanofi	SAN	3.09%
L'Air Liquide S.A.	AI	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	€0.14312	Mar 17, 2025
Dec 16, 2024	€0.12268	Dec 16, 2024
Sep 16, 2024	€0.59402	Sep 16, 2024
Jun 17, 2024	€0.55557	Jun 17, 2024
Mar 15, 2024	€0.12749	Mar 15, 2024
Dec 15, 2023	€0.09375	Dec 15, 2023