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

Assets	7.99B
Expense Ratio	0.11%
PE Ratio	16.78
Dividend (ttm)	1.40
Dividend Yield	2.46%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	Quarterly
Payout Ratio	41.17%
1-Year Return	+15.91%

Volume	235,289
Open	57.29
Previous Close	57.05
Day's Range	56.89 - 57.32
52-Week Low	45.89
52-Week High	57.39
Beta	1.08
Holdings	56
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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Top 10 Holdings

40.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.35%
SAP SE	SAP	5.88%
Siemens Aktiengesellschaft	SIE	4.43%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.84%
Schneider Electric S.E.	SU	3.47%
Allianz SE	ALV	3.31%
Banco Santander, S.A.	SAN	3.04%
Airbus SE	AIR	2.95%
TotalEnergies SE	TTE	2.95%
Safran SA	SAF	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	€0.73763	Sep 15, 2025
Jun 16, 2025	€0.39722	Jun 16, 2025
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