
ISH.STOXX EUROPE 50 U.ETF
ETF · DE0005933949 · 593394 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
51,38 EUR
26.01.2026 18:28
Current Prices from ISH.STOXX EUROPE 50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXW3.F
|
EUR
|
26.01.2026 18:28
|
51,38 EUR
| 0,29 EUR
+0,57 %
|
![]() XETRA |
EXW3.DE
|
EUR
|
26.01.2026 15:31
|
51,40 EUR
| 0,31 EUR
+0,61 %
|
![]() Quotrix |
SSTOE549.DUSD
|
EUR
|
26.01.2026 06:27
|
51,11 EUR
| 0,02 EUR
+0,04 %
|
![]() Hannover |
SSTOE549.HANB
|
EUR
|
23.01.2026 07:14
|
50,88 EUR
| -0,11 EUR
-0,22 %
|
![]() Düsseldorf |
SSTOE549.DUSB
|
EUR
|
22.01.2026 20:46
|
50,97 EUR
| 0,65 EUR
+1,29 %
|
![]() Hamburg |
SSTOE549.HAMB
|
EUR
|
22.01.2026 08:09
|
51,10 EUR
| 0,78 EUR
+1,55 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,70 % |
| Geldmarkt | 1,20 % |
| Cash Collateral and Margins | 0,10 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | CH0038863350 | NESTLE SA | 6,72 % |
| ASML | NL0010273215 | ASML HOLDING NV | 6,63 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 5,18 % |
| NOVN | CH0012005267 | NOVARTIS AG | 4,20 % |
| MC | FR0000121014 | LVMH | 3,76 % |
| AZN | GB0009895292 | ASTRAZENECA PLC | 3,40 % |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 3,10 % |
| LIN | IE00BZ12WP82 | LINDE PLC | 3,02 % |
| SAP | DE0007164600 | SAP | 3,01 % |
| ULVR | GB00B10RZP78 | UNILEVER PLC | 2,66 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 24,65 % |
| Frankreich | 20,93 % |
| Schweiz | 19,65 % |
| Deutschland | 13,28 % |
| Niederlande | 9,81 % |
| Dänemark | 3,11 % |
| Vereinigte Staaten | 3,10 % |
| Italien | 2,30 % |
| Spanien | 1,37 % |
| Belgien | 0,95 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 22,22 % |
| Basiskonsumgüter | 17,13 % |
| Technologie | 11,29 % |
| Grundstoffe | 8,54 % |
| Industrieunternehmen | 7,85 % |
| Finanzdienstleistungen | 7,72 % |
| Verbrauchsgüter | 7,42 % |
| Energie | 5,25 % |
| Telekommunikation | 4,81 % |
| Versorgungsunternehmen | 3,56 % |
Company Profile for ISH.STOXX EUROPE 50 U.ETF ETF
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
Latest AI Analyses of ISH.STOXX EUROPE 50 U.ETF
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares STOXX Europe 50 UCITS ETF (DE)
Reference Index STOXX® Europe 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Weitere
Region Europa
Benchmark Index 8767.26
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 108.346,53 EUR
NAV 36
AUM 108,35 M EUR
Number of Shares 3010000
Bid Price 36,72 EUR
PE Ratio 24.81
PB Ratio 2.74
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 129.62
Company Data
Name ISH.STOXX EUROPE 50 U.ETF
Company iShares STOXX Europe 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 593394
ISIN DE0005933949
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 135 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTOE549.DUSB |
| Frankfurt | EXW3.F |
| Hamburg | SSTOE549.HAMB |
| Hannover | SSTOE549.HANB |
| Quotrix | SSTOE549.DUSD |
| XETRA | EXW3.DE |
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