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

Assets	9.54B
Expense Ratio	0.11%
PE Ratio	17.28
Dividend (ttm)	1.43
Dividend Yield	2.40%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	41.11%
1-Year Return	+24.63%

Volume	726,620
Open	60.30
Previous Close	60.43
Day's Range	59.96 - 60.40
52-Week Low	49.33
52-Week High	62.62
Beta	0.85
Holdings	55
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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Top 10 Holdings

41.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.95%
Siemens Aktiengesellschaft	SIE	4.10%
TotalEnergies SE	TTE	3.96%
Banco Santander, S.A.	SAN	3.62%
SAP SE	SAP	3.60%
Schneider Electric S.E.	SU	3.48%
Allianz SE	ALV	3.39%
Siemens Energy AG	ENR	3.01%
Iberdrola, S.A.	IBE	2.96%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	€0.16633	Mar 16, 2026
Dec 15, 2025	€0.13381	Dec 15, 2025
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