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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (ISX5.L)
About this ETF
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.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.57% |
| SIEMENS N AG SIE.DE | 4.58% |
| BANCO SANTANDER SA SAN.MC | 4.07% |
| ALLIANZ ALV.DE | 3.67% |
| TOTALENERGIES TTE.PA | 3.56% |
| SCHNEIDER ELECTRIC SU.PA | 3.56% |
| SAP SAP.DE | 3.18% |
| IBERDROLA SA IBE.MC | 2.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 2.89% |
| UNICREDIT UCG.MI | 2.86% |
Sector mix
Price chart
Returns
| 1 month | -0.53% |
| 3 months | +3.46% |
| 6 months | +4.48% |
| Year to date | +7.94% |
| 1 year | +18.55% |
| 3 years (ann.) | +16.76% |
| 5 years (ann.) | +11.67% |
| 10 years (ann.) | +12.50% |
Risk profile
| Volatility (1y, ann.) | 18.37% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -12.92% |
| Max drawdown (5y) | -34.86% |
| Max drawdown (full) | -38.62% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
