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Analysis
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC)
CSX5
Euronext
CSX5
Euronext
CSX5
Euronext
CSX5
Euronext
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.35 B
EUR
Fund flows (1Y)
126.63 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B53L3W79
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.50%
Finance
19.70%
Electronic Technology
14.80%
Consumer Non-Durables
14.21%
Technology Services
11.12%
Producer Manufacturing
10.52%
Health Technology
5.69%
Consumer Durables
4.48%
Energy Minerals
4.47%
Utilities
3.75%
Communications
3.02%
Process Industries
2.62%
Retail Trade
2.47%
Industrial Services
1.68%
Transportation
0.98%
Bonds, Cash & Other
0.50%
Cash
0.26%
Mutual fund
0.23%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows