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iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE)
EUR63.85
+0.04 (+0.06%)
XETRA EUR DE Equity
NAV
EUR 63.79
+0.09% vs NAV
as of 2026-07-13
AUM
EUR 9.15B
TER
0.10%
Yield (TTM)
2.41%
Distribution
Distributing · Quarterly
52-week range
52.69 – 65.25
Holdings
54
Issuer
IShares
About this ETF
The objective of this fund is to replicate the performance achieved by an index that includes the 50 largest corporations operating within the Eurozone.
ISIN
DE0005933956
Issuer
IShares
Domicile
DE
Inception
2000-12-26
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.60% |
| SIEMENS N AG SIE.DE | 4.59% |
| BANCO SANTANDER SA SAN.MC | 4.09% |
| ALLIANZ ALV.DE | 3.68% |
| TOTALENERGIES TTE.PA | 3.57% |
| SCHNEIDER ELECTRIC SU.PA | 3.57% |
| SAP SAP.DE | 3.19% |
| IBERDROLA SA IBE.MC | 3.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 2.90% |
| UNICREDIT UCG.MI | 2.87% |
Sector mix
Price chart
EUR63.85
+0.04 (+0.06%)
Loading historical data…
Returns
| 1 month | +0.82% |
| 3 months | +5.66% |
| 6 months | +5.05% |
| Year to date | +9.33% |
| 1 year | +16.77% |
| 3 years (ann.) | +12.95% |
| 5 years (ann.) | +8.84% |
| 10 years (ann.) | +7.55% |
Risk profile
| Volatility (1y, ann.) | 15.77% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -11.02% |
| Max drawdown (5y) | -26.04% |
| Max drawdown (full) | -60.76% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.1%
Effective holdings
32
Disclosed positions
54
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXW1.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.5040 |
| 2026-03-16 | 2026-03-16 | EUR 0.1663 |
| 2025-12-15 | 2025-12-15 | EUR 0.1338 |
| 2025-09-15 | 2025-09-15 | EUR 0.7376 |
| 2025-06-16 | 2025-06-16 | EUR 0.3972 |
| 2025-03-17 | 2025-03-17 | EUR 0.1431 |
| 2024-12-16 | 2024-12-16 | EUR 0.1227 |
| 2024-09-16 | 2024-09-16 | EUR 0.5940 |
| 2024-06-17 | 2024-06-17 | EUR 0.5556 |
| 2024-03-15 | 2024-03-15 | EUR 0.1275 |
| 2023-12-15 | 2023-12-15 | EUR 0.0938 |
| 2023-09-15 | 2023-09-15 | EUR 0.5973 |
| 2023-06-15 | 2023-06-15 | EUR 0.4013 |
| 2023-03-15 | 2023-03-15 | EUR 0.1939 |
| 2022-12-15 | 2022-12-15 | EUR 0.0822 |
| 2022-09-15 | 2022-09-15 | EUR 0.6055 |
| 2022-06-15 | 2022-06-15 | EUR 0.2687 |
| 2022-03-15 | 2022-03-15 | EUR 0.0868 |
| 2021-12-15 | 2021-12-15 | EUR 0.4038 |
| 2021-09-15 | 2021-09-15 | EUR 0.3830 |
| 2021-06-15 | 2021-06-15 | EUR 0.2307 |
| 2021-03-15 | 2021-03-15 | EUR 0.0612 |
| 2020-12-15 | 2020-12-15 | EUR 0.0786 |
| 2020-09-15 | 2020-09-15 | EUR 0.3665 |
| 2020-06-15 | 2020-06-15 | EUR 0.1687 |
| 2020-03-16 | 2020-03-16 | EUR 0.0918 |
| 2019-12-16 | 2019-12-16 | EUR 0.1056 |
| 2019-09-16 | 2019-09-16 | EUR 0.5791 |
| 2019-06-17 | 2019-06-17 | EUR 0.2392 |
| 2019-03-15 | 2019-03-15 | EUR 0.1432 |
| 2018-12-17 | 2018-12-17 | EUR 0.0755 |
| 2018-09-17 | 2018-09-17 | EUR 0.5490 |
| 2018-06-15 | 2018-06-15 | EUR 0.3003 |
| 2018-01-02 | — | EUR 0.0263 |
| 2017-12-15 | 2017-12-15 | EUR 0.0834 |
| 2017-09-15 | 2017-09-15 | EUR 0.5694 |
| 2017-06-15 | — | EUR 0.2603 |
| 2017-04-27 | — | EUR 0.3028 |
| 2017-03-15 | — | EUR 0.1560 |
| 2016-12-15 | — | EUR 0.0837 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
