Components iShares STOXX Europe 50 UCITS ETF (DE) - EUR

ETF

EXW3

DE0005933949

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
40.42 EUR -0.12% Intraday chart for iShares STOXX Europe 50 UCITS ETF (DE) - EUR +0.92% +14.21%

Composition of iShares STOXX Europe 50 UCITS ETF (DE) - EUR

Weight
878.7 DKK -1.41%+0.85%+25.87%6.17%
93.98 CHF -0.30%+0.66%-3.62%5.64%
834.8 EUR +0.06%-2.06%+22.46%5.61%
2,907 GBX +0.41%+2.14%+13.05%3.96%
800.2 EUR +0.08%-0.47%+9.08%3.84%
11,352 GBX +0.75%+4.51%+7.09%3.82%
89.12 CHF +0.20%+5.03%+5.01%3.76%
222.2 CHF -3.27%+0.95%-9.12%3.72%
67.91 EUR 0.00%+0.37%+10.24%3.01%
175.6 EUR +0.40%+4.03%+25.87%2.89%
663.6 GBX -0.61%+4.32%+4.42%2.86%
174.6 EUR -0.40%+1.14%+2.78%2.56%
3,863 GBX +0.05%+3.34%+1.66%2.24%
440.2 EUR -0.10%+5.26%-2.31%2.22%
212.6 EUR +1.67%+1.50%+16.98%2.11%
87.7 EUR -1.29%+1.76%-2.30%2.08%
266.7 EUR -1.40%+2.03%+10.23%1.97%
186.1 EUR -2.32%-0.19%+5.69%1.87%
525.6 GBX +0.48%+1.70%+12.75%1.84%
25.02 CHF -2.91%-2.46%-4.14%1.73%
162.2 EUR -0.31%+1.45%+16.05%1.66%
21.77 EUR +0.09%+4.26%+0.09%1.52%
2,812 GBX -0.25%+0.46%-1.54%1.49%
5,450 GBX +2.50%+1.15%-6.71%1.47%
3,305 GBX -1.75%0.00%+6.27%1.40%
1,636 GBX -0.91%+2.89%+12.81%1.40%
446.3 CHF -1.65%+0.13%+1.52%1.39%
11.53 EUR -0.09%+2.85%-2.86%1.39%
111.6 EUR +0.04%-0.67%-1.89%1.38%
67.73 EUR -0.47%+5.58%+8.21%1.37%
2,353 EUR -0.08%+0.47%+22.63%1.36%
129.2 CHF -0.08%-1.90%+11.66%1.31%
44.55 CHF +0.18%+6.78%+19.44%1.31%
4.78 EUR +0.67%+8.18%+26.46%1.24%
210.2 EUR +0.57%+1.69%+31.82%1.23%
34.25 EUR -1.92%+2.36%+16.14%1.14%
204.7 EUR -0.05%+1.74%+12.72%1.12%
474.1 GBX +1.20%+0.26%+0.42%1.10%
2,346 GBX -0.59%+3.08%+2.20%1.09%
56.04 EUR +0.36%+4.05%-4.07%1.06%
6.088 EUR 0.00%+5.22%-9.54%1.06%
430.6 EUR -1.01%+5.26%+14.80%1.04%
74.02 EUR -0.04%-0.51%+18.34%1.01%
14.67 EUR -5.96%-1.72%+8.46%0.94%
4,374 GBX +2.92%+6.42%-19.30%0.93%
1,056 GBX -0.38%+4.20%-0.24%0.91%
51.32 EUR +0.47%+0.69%+5.21%0.88%
31.2 EUR +1.02%+9.59%+15.64%0.85%
38.44 EUR -1.56%+0.37%-14.30%0.84%
26.97 EUR -1.37%+2.74%-19.80%0.66%
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Description

DE0005933949
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 118 M€
AuM 1M 116 M€
AuM 3 months 110 M€
AuM 6 months 97 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. EXW3 ETF
  4. Components iShares STOXX Europe 50 UCITS ETF (DE) - EUR