iShares STOXX Europe 50/€EXW3

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About EXW3 ETF

iShares STOXX Europe 50 UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 50 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 50 by free float market capitalisation largest stocks in the STOXX® Europe 600 Index, which includes companies from 17 developed European countries. The Index composition is reviewed annually with quarterly and extraordinary rebalances as required. Companies are screened by filtering criteria, weighted by free-float market capitalisation and capped at 10% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXW3
Fund name
iShares STOXX Europe 50
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
STOXX Europe 600 Top 20 Net Index
EUR
6
Documents
Costs disclosure document

EXW3 Metrics

€141M
-
€1.25
2.24%

EXW3 Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
11.75%
Distributing
0.20%
0.75%
0.03%

EXW3 Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

13.60%

HSBC Holdings

7.70%

Roche Holding

6.56%

Novartis AG

6.55%

Shell

5.52%

AstraZeneca

5.39%

Nestlé S.A.

5.25%

Siemens

4.89%

Banco Santander

4.66%

Other

39.88%

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.