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

Assets	7.93B
Expense Ratio	0.11%
PE Ratio	16.85
Dividend (ttm)	1.26
Dividend Yield	2.29%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	Quarterly
Payout Ratio	38.49%
1-Year Return	+11.06%

Volume	260,317
Open	54.89
Previous Close	55.02
Day's Range	54.53 - 54.94
52-Week Low	45.89
52-Week High	56.16
Beta	1.06
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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Top 10 Holdings

39.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.59%
SAP SE	SAP	6.17%
Siemens Aktiengesellschaft	SIE	4.59%
Allianz SE	ALV	3.71%
Banco Santander, S.A.	SAN	3.25%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.22%
TotalEnergies SE	TTE	3.18%
Schneider Electric S.E.	SU	3.18%
Deutsche Telekom AG	DTE	2.93%
Safran SA	SAF	2.81%

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