Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Delayed Swiss Exchange 09:25:01 20/06/2024 am IST 5-day change 1st Jan Change
193.3 USD -0.54% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -1.27% +7.48%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
988.3 EUR +2.26%+2.22%+44.93%8.61%
714 EUR +0.99%-2.42%-2.70%5.89%
61.7 EUR -0.13%-0.90%+0.24%4.61%
178 EUR +0.95%-0.17%+27.39%4.44%
170 EUR +1.02%-0.66%-0.12%3.93%
440.2 EUR +0.80%-2.40%-2.34%3.41%
227.8 EUR +0.84%-0.74%+25.40%3.23%
87.1 EUR +0.32%-0.96%-2.97%3.19%
258.6 EUR +0.17%+0.94%+6.92%3.02%
163.6 EUR +1.38%+0.21%+2.19%2.87%
148.4 EUR +0.34%+1.82%+6.21%2.55%
22.78 EUR -0.50%+1.07%+4.69%2.33%
12.05 EUR +0.48%-1.15%+1.52%2.13%
101.4 EUR +0.95%+0.95%-10.86%2.11%
59.48 EUR +1.31%-0.83%-4.94%2.11%
2,173 EUR +2.16%+0.18%+13.20%2.09%
4.422 EUR -0.66%+0.32%+16.81%1.91%
202.6 EUR +0.90%-0.10%+27.05%1.88%
30.74 EUR +0.89%-0.68%+4.24%1.75%
207.5 EUR +1.67%+0.58%+14.26%1.72%
55.14 EUR +0.11%-1.71%-5.61%1.63%
6.463 EUR +0.98%-1.39%-3.97%1.62%
461.4 EUR +0.11%-0.02%+22.98%1.60%
63.8 EUR -0.04%+0.36%+2.13%1.55%
35.07 EUR +1.10%-7.59%-7.28%1.53%
9.259 EUR +0.10%+1.56%+12.55%1.52%
19.13 EUR +0.80%-2.69%-9.54%1.51%
15.58 EUR -0.04%+0.15%+15.22%1.45%
47.46 EUR +1.23%+2.88%+20.39%1.36%
34.42 EUR +1.03%-0.07%+40.12%1.35%
45.29 EUR +0.77%-0.80%-7.23%1.35%
3.498 EUR +1.08%+2.43%+32.32%1.33%
34.19 EUR -0.42%-0.26%+26.66%1.30%
38.1 EUR +0.91%-1.48%-15.15%1.28%
126.8 SEK +0.20%-1.44%+1.71%1.24%
56.9 EUR -3.43%-4.82%-3.07%1.17%
414.4 USD -0.41%-3.04%+22.44%1.11%
189.8 EUR +0.40%+5.36%+1.80%1.09%
14.08 EUR +1.32%+2.77%-8.14%1.09%
75.7 EUR +1.47%+0.19%+13.56%1.05%
1,148 EUR -0.49%-5.03%-1.58%1.04%
25.74 EUR +0.45%-5.91%-23.49%1.02%
131 EUR +1.31%-1.21%-18.00%1.00%
153.4 EUR +0.46%+0.76%+19.23%0.99%
218.8 EUR +1.79%-4.13%+18.43%0.95%
87.81 EUR -0.82%-0.50%-12.86%0.93%
315.9 EUR +2.37%+0.41%-20.84%0.89%
28.25 EUR +0.25%+0.50%+8.59%0.78%
105 EUR +0.02%-0.61%-5.99%0.72%
3.429 EUR +0.12%-1.45%+12.27%0.51%
0499f37d838d3216efda31.VYBCEvyhIyNtLjerFJ6lDPSDZ2sQzmbiIbSfZ5Q_O40.YvUpWcjzaxVAbXn6Xs3TYKfPNC1UqgWDDP3aBuEPd-hgtBIiveJpGz5Pcg

ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,497 M€
AuM 1M 4,350 M€
AuM 3 months 4,079 M€
AuM 6 months 3,715 M€
AuM 12 months 3,401 M€
  1. Stock Market
  2. ETF
  3. CSSX5E ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR