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iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE)
Real-time intraday values
Market Overview
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To:
EXW1.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.34% | -0.21 US$ |
| 5 Days | -2.21% | -1.38 US$ |
| 1 Month | -3.52% | -2.23 US$ |
| 6 Months | +2.65% | +1.58 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of EXW1.DE...
ETF overview
- Expense ratio
- 0.11%
- Fund size
- €9.2B
- Distribution yield
- 2.55%
- Net asset value (NAV)
- €61.13
- Category
- —
- Provider
- BlackRock Asset Management Deutschland AG - ETF
- Inception
- Dec 27, 2000
- Fund currency
- EUR
Returns
- This year
- +7.3%
- 1 year
- +10.1%
- 3 years (annualized)
- +17.5%
- 5 years (annualized)
- +10.8%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- ASML.ASASML Holding NV10.8%
- SIE.DESiemens AG4.5%
- SAP.DESAP SE4.2%
- SAN.MCBanco Santander SA4.1%
- TTE.PATotalEnergies SE3.9%
- SU.PASchneider Electric SE3.8%
- ALV.DEAllianz SE3.5%
- BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.1%
- IBE.MCIberdrola SA2.8%
- UCG.MIUniCredit SpA2.8%
The top 10 holdings make up 43.5% of the fund.
Sector weights
- Financial services27.1%
- Industrials20.4%
- Technology18.5%
- Consumer cyclical8.1%
- Utilities5.4%
- Healthcare5.1%
- Consumer defensive5.0%
- Energy5.0%
- Basic materials3.4%
- Communication services2.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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