iShares Core EURO STOXX 50 UCITS ETF (LON:ISX5)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 5.79B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.65% |
| Volume | 1,156 |
| Open | 248.65 |
| Previous Close | 254.80 |
| Day's Range | 247.40 - 252.50 |
| 52-Week Low | 185.54 |
| 52-Week High | 280.05 |
| Beta | 0.89 |
| Holdings | 58 |
| Inception Date | Jan 26, 2010 |
About ISX5
iShares Core EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in 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 VII Public Limited Company - iShares EURO STOXX 50 - B UCITS ETF (Acc). iShares Core EURO STOXX 50 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.
Performance
ISX5 had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
Top 10 Holdings
40.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.74% |
| TotalEnergies SE | TTE | 4.41% |
| Siemens Aktiengesellschaft | SIE | 3.89% |
| SAP SE | SAP | 3.78% |
| Banco Santander, S.A. | SAN | 3.51% |
| Allianz SE | ALV | 3.42% |
| Schneider Electric S.E. | SU | 3.30% |
| Iberdrola, S.A. | IBE | 3.08% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.92% |
| Deutsche Telekom AG | DTE | 2.86% |