iShares Core EURO STOXX 50/$ISX5

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About ISX5 ETF

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.

Ticker

$ISX5

Fund name

iShares Core EURO STOXX 50

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

EURO STOXX 50
EUR
Documents
Key information documentCosts disclosure document

ISX5 Metrics

$8.7bn
1.00

ISX5 Fund Highlights

This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
12.49%
Accumulating

0.10%

0.75%

0.03%

ISX5 Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

9.57%

Siemens

4.58%

Banco Santander

4.07%

Allianz

3.67%

TotalEnergies SE

3.56%

Schneider Electric

3.56%

SAP

3.18%

Iberdrola

2.94%

Banco Bilbao Vizcaya Argentaria

2.89%

Other

61.98%

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AllEURGBP
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Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.