iShares Core EURO STOXX 50 UCITS ETF (DE) (ETR:EXW1)
Germany flag Germany · Delayed Price · Currency is EUR
54.56
-0.22 (-0.40%)
Jul 18, 2025, 5:36 PM CET
9.73%
Assets8.06B
Expense Ratio0.11%
PE Ratio16.71
Dividend (ttm)1.26
Dividend Yield2.29%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio38.50%
1-Year Return+11.64%
Volume139,522
Open54.97
Previous Close54.78
Day's Range54.55 - 55.05
52-Week Low45.49
52-Week High56.13
Beta1.05
Holdings56
Inception DateDec 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 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Top 10 Holdings

40.40% of assets
NameSymbolWeight
ASML Holding N.V.ASML7.32%
SAP SESAP7.00%
Siemens AktiengesellschaftSIE4.32%
Allianz SEALV3.45%
Schneider Electric S.E.SU3.42%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.20%
TotalEnergies SETTE3.19%
Deutsche Telekom AGDTE2.86%
Banco Santander, S.A.SAN2.85%
Airbus SEAIR2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025€0.39722Jun 16, 2025
Mar 17, 2025€0.14312Mar 17, 2025
Dec 16, 2024€0.12268Dec 16, 2024
Sep 16, 2024€0.59402Sep 16, 2024
Jun 17, 2024€0.55557Jun 17, 2024
Mar 15, 2024€0.12749Mar 15, 2024
Full Dividend History