Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Market Closed - Swiss Exchange 11:55:01 2024-06-18 pm EDT 5-day change 1st Jan Change
194.3 USD +1.06% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -3.25% +6.35%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
970.3 EUR -1.37%-1.58%+42.29%8.61%
707.1 EUR -0.42%-3.90%-3.67%5.89%
62.08 EUR +0.02%-2.92%+0.76%4.61%
176.1 EUR +0.06%-2.81%+26.40%4.44%
169.5 EUR +0.64%-5.05%-0.48%3.93%
436 EUR -1.26%-4.25%-3.25%3.41%
226.6 EUR -0.46%-4.27%+24.60%3.23%
87.18 EUR -1.50%-2.34%-2.84%3.19%
258.6 EUR +0.64%-0.46%+6.84%3.02%
161.5 EUR -0.44%-4.57%+0.86%2.87%
148.2 EUR +0.08%-0.76%+6.04%2.55%
22.84 EUR +0.15%+1.29%+4.97%2.33%
12.01 EUR -0.60%-1.76%+0.97%2.13%
100.1 EUR -0.40%-2.91%-11.96%2.11%
59.05 EUR -0.69%-4.46%-5.64%2.11%
2,126 EUR +0.33%-1.44%+10.75%2.09%
4.463 EUR +0.25%-2.95%+18.12%1.91%
201.6 EUR -0.54%-3.22%+26.36%1.88%
30.55 EUR +0.07%-5.33%+3.53%1.75%
204.9 EUR -0.92%-1.82%+12.83%1.72%
55.26 EUR -0.07%-3.26%-5.41%1.63%
6.423 EUR -0.42%-3.25%-4.53%1.62%
461.6 EUR -0.28%-1.28%+23.11%1.60%
63.64 EUR +0.20%-1.96%+1.60%1.55%
34.58 EUR -3.91%-10.19%-8.51%1.53%
9.264 EUR +0.46%-0.79%+12.69%1.52%
19.05 EUR +0.14%-5.84%-9.98%1.51%
15.64 EUR -0.82%-2.71%+15.58%1.45%
46.95 EUR +0.19%+0.90%+18.92%1.36%
34.32 EUR +0.67%-3.77%+39.79%1.35%
44.96 EUR -0.18%-3.30%-7.86%1.35%
3.469 EUR +1.46%-1.73%+31.25%1.33%
34.4 EUR +1.52%-0.49%+27.42%1.30%
37.86 EUR -0.30%-3.08%-15.73%1.28%
127.2 SEK -0.66%-3.19%+2.07%1.24%
58.94 EUR -0.54%-1.77%+0.44%1.17%
414.4 USD -0.41%+0.83%+22.44%1.11%
188.9 EUR -0.37%+1.45%+1.15%1.09%
13.93 EUR +1.06%-0.06%-9.21%1.09%
74.9 EUR +0.29%-4.05%+12.36%1.05%
1,166 EUR -1.92%-6.42%-0.09%1.04%
25.76 EUR -1.44%-7.39%-23.37%1.02%
129.3 EUR -1.34%-3.40%-19.06%1.00%
153 EUR -1.00%+1.06%+18.88%0.99%
215.4 EUR -0.28%-6.60%+16.85%0.95%
88.71 EUR +1.29%-1.88%-12.13%0.93%
309.3 EUR -0.45%-2.37%-22.48%0.89%
28.19 EUR -0.18%+1.08%+8.32%0.78%
105 EUR -0.43%-4.20%-6.13%0.72%
3.439 EUR -0.51%-3.83%+12.39%0.51%
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ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,497 M€
AuM 1M 4,350 M€
AuM 3 months 4,079 M€
AuM 6 months 3,715 M€
AuM 12 months 3,401 M€
  1. Stock Market
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR