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

Assets	9.14B
Expense Ratio	0.14%
PE Ratio	16.62
Dividend (ttm)	1.61
Dividend Yield	2.54%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	42.03%
1-Year Return	+19.16%

Volume	178,177
Open	63.98
Previous Close	63.64
Day's Range	63.30 - 63.98
52-Week Low	54.21
52-Week High	67.00
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 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Top 10 Holdings

42.48% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.60%
Siemens Aktiengesellschaft	SIE	4.45%
Banco Santander, S.A.	SAN	4.32%
SAP SE	SAP	4.32%
TotalEnergies SE	TTE	4.12%
Allianz SE	ALV	3.90%
Schneider Electric S.E.	SU	3.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.22%
Iberdrola, S.A.	IBE	2.93%
UniCredit S.p.A.	UCG	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.80487	Sep 15, 2026
Jun 15, 2026	€0.50402	Jun 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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