iShares Core EURO STOXX 50 UCITS ETF (LON:ISX5)

London · Delayed Price · Currency is GBP · Price in USD

279.70

-2.43 (-0.86%)

Sep 23, 2026, 12:38 PM GMT

Assets	6.56B
Expense Ratio	0.15%
PE Ratio	16.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.18%

Volume	2,100
Open	284.60
Previous Close	282.13
Day's Range	279.70 - 284.60
52-Week Low	236.40
52-Week High	296.95
Beta	1.27
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol ISX5

Provider iShares

Index Tracked Euro STOXX 50

Performance

ISX5 had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Top 10 Holdings

42.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.57%
Siemens Aktiengesellschaft	SIE	4.43%
Banco Santander, S.A.	SAN	4.31%
SAP SE	SAP	4.30%
TotalEnergies SE	TTE	4.10%
Allianz SE	ALV	3.88%
Schneider Electric S.E.	SU	3.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.21%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.86%

View More Holdings