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iShares Core EURO STOXX 50/$ISX5

1D1W1M3M6MYTD1Y5YMAX

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
6
Documents
Costs disclosure document

ISX5 Metrics

$9.1B
1.00

ISX5 Fund Highlights

This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
12.35%
Accumulating
0.10%
0.80%
0.03%

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ISX5 Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

10.78%

Siemens

4.56%

SAP

4.41%

Banco Santander

4.15%

TotalEnergies SE

4.06%

Allianz

3.60%

Schneider Electric

3.46%

Iberdrola

3.03%

Banco Bilbao Vizcaya Argentaria

2.96%

Other

58.99%

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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.