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About this ETF
This index aims to replicate the performance of a select group of top-tier companies within the Eurozone. It comprises the 50 largest and most liquid blue-chip corporations from Eurozone countries, whose shares are traded in euros. Individual company weights are calculated based on their market capitalization, adjusted for shares freely available for public trading, with no single component permitted to exceed a 10% weighting. The index's constituents undergo an annual review. Comprehensive details regarding its construction, selection criteria, and weighting methodology can be found on the stoxx.com website.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.89% |
| SIEMENS N AG SIE.DE | 4.54% |
| BANCO SANTANDER SA SAN.MC | 4.02% |
| SCHNEIDER ELECTRIC SU.PA | 3.69% |
| TOTALENERGIES TTE.PA | 3.61% |
| ALLIANZ ALV.DE | 3.57% |
| SAP SAP.DE | 3.18% |
| IBERDROLA SA IBE.MC | 3.15% |
| SIEMENS ENERGY N AG ENR.DE | 2.94% |
| SAFRAN SA SAF.PA | 2.86% |
Sector mix
Price chart
Returns
| 1 month | +0.45% |
| 3 months | +5.42% |
| 6 months | +3.95% |
| Year to date | +7.34% |
| 1 year | +14.36% |
| 3 years (ann.) | +12.45% |
| 5 years (ann.) | +9.11% |
| 10 years (ann.) | +7.94% |
Risk profile
| Volatility (1y, ann.) | 15.51% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -11.48% |
| Max drawdown (5y) | -23.83% |
| Max drawdown (full) | -62.12% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBp 14.1147 |
| 2026-02-18 | 2026-03-05 | GBp 19.5324 |
| 2025-11-19 | 2025-12-04 | GBp 12.3155 |
| 2025-08-20 | 2025-09-04 | GBp 89.5362 |
| 2025-05-21 | 2025-06-05 | GBp 16.3589 |
| 2025-02-19 | 2025-03-06 | GBp 13.8678 |
| 2024-11-13 | 2024-11-29 | GBp 9.9704 |
| 2024-08-21 | 2024-09-05 | GBp 90.4324 |
| 2024-05-22 | 2024-06-07 | GBp 15.2654 |
| 2024-02-21 | 2024-03-07 | GBp 20.0630 |
| 2023-11-15 | 2023-11-30 | GBp 9.8059 |
| 2023-08-23 | 2023-09-07 | GBp 79.4566 |
| 2023-05-24 | 2023-06-07 | GBp 15.3272 |
| 2023-02-08 | 2023-02-24 | GBp 15.9119 |
| 2022-11-09 | 2022-11-25 | GBp 9.2454 |
| 2022-08-10 | 2022-08-25 | GBp 71.1137 |
| 2022-06-08 | 2022-06-17 | GBp 12.4916 |
| 2022-04-27 | 2022-05-03 | GBp 77.2289 |
| 2021-04-28 | 2021-05-06 | GBp 64.2204 |
| 2020-04-22 | 2020-04-27 | GBp 96.7907 |
| 2019-04-11 | 2019-04-18 | GBp 81.9267 |
| 2018-04-09 | 2018-04-18 | GBp 81.3710 |
| 2017-04-06 | 2017-04-19 | GBp 98.4848 |
| 2016-04-04 | 2016-04-13 | GBp 66.2001 |
| 2015-04-02 | 2015-04-15 | GBp 3.0896 |
| 2014-07-24 | 2014-07-31 | GBp 83.3228 |
| 2013-07-25 | 2013-07-31 | GBp 77.7898 |
| 2012-07-25 | 2012-07-30 | GBp 72.0821 |
| 2011-07-22 | 2011-07-29 | GBp 111.8486 |
| 2010-07-23 | 2010-07-30 | GBp 104.8507 |
| 2009-07-27 | 2009-07-31 | GBp 53.7873 |
| 2008-08-26 | 2008-08-29 | GBp 92.5436 |
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 FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.9% |
