iShares Core EURO STOXX 50/€EXW1

1D1W1MYTD1Y5YMAX

About EXW1 ETF

The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
Ticker
€EXW1
Fund name
iShares Core EURO STOXX 50
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
EURO STOXX 50
EUR
6
Documents
Costs disclosure document

EXW1 Metrics

€9.4B
-
€1.54
2.37%

EXW1 Fund Highlights

The Fund seeks to track the performance of the EURO STOXX 50 Index, composed of the largest Eurozone stocks.
12.09%
Distributing
0.09%
0.75%
0.03%

EXW1 Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

9.10%

Siemens

4.41%

Banco Santander

4.24%

SAP

4.21%

TotalEnergies SE

4.05%

Schneider Electric

3.80%

Allianz

3.78%

Banco Bilbao Vizcaya Argentaria

3.21%

UniCredit S.p.A.

2.89%

Other

60.31%

Other funds tracking EURO STOXX 50

AllGBPEURUSD
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.