iShares EURO STOXX 50 UCITS ETF (VIE:EX07)

Austria · Delayed Price · Currency is EUR

64.41

+0.08 (0.12%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	5.54B
Expense Ratio	0.14%
PE Ratio	16.62
Dividend (ttm)	1.49
Dividend Yield	2.31%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.33%
1-Year Return	+18.92%

Volume	n/a
Open	64.39
Previous Close	64.33
Day's Range	64.39 - 64.62
52-Week Low	54.86
52-Week High	67.54
Beta	n/a
Holdings	56
Inception Date	Apr 3, 2000

About EX07

iShares 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 the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It 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. The fund was formerly known as iShares EURO STOXX 50 UCITS ETF (Dist). iShares EURO STOXX 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Stock Exchange Vienna Stock Exchange

Ticker Symbol EX07

Provider iShares

Index Tracked Euro STOXX 50

Performance

EX07 had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.59%
Siemens Aktiengesellschaft	SIE	4.44%
Banco Santander, S.A.	SAN	4.32%
SAP SE	SAP	4.32%
TotalEnergies SE	TTE	4.11%
Allianz SE	ALV	3.89%
Schneider Electric S.E.	SU	3.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.21%
Iberdrola, S.A.	IBE	2.93%
UniCredit S.p.A.	UCG	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.641	Aug 31, 2026
May 21, 2026	€0.5434	May 29, 2026
Feb 19, 2026	€0.167	Feb 27, 2026
Nov 13, 2025	€0.1338	Nov 26, 2025
Aug 14, 2025	€0.7519	Aug 27, 2025
May 15, 2025	€0.4347	May 29, 2025

Full Dividend History