iShares Core EURO STOXX 50 UCITS ETF (SWX: CSSX5E)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR| Assets | 4.45B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.14% |
| Volume | 555 |
| Open | 161.10 |
| Previous Close | 160.28 |
| Day's Range | 159.90 - 161.10 |
| 52-Week Low | 143.84 |
| 52-Week High | 187.20 |
| Beta | 1.05 |
| Holdings | 57 |
| Inception Date | Jan 26, 2010 |
About CSSX5E
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
CSSX5E had a total return of 18.14% in the past year. Since the fund's inception, the average annual return has been 7.28%, including dividends.
Top 10 Holdings
42.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.32% |
| SAP SE | SAP | 5.81% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.97% |
| TotalEnergies SE | TTE | 4.27% |
| Schneider Electric S.E. | SU | 3.79% |
| Siemens AG | SIE.DE | 3.68% |
| Sanofi | SAN | 3.34% |
| Allianz SE | ALV | 3.16% |
| L'Air Liquide S.A. | AI | 2.80% |
| L'Oréal S.A. | OR | 2.75% |