
ISH.STOXX EUROPE 50 U.ETF
ETF · DE0005933949 · 593394 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
48,29 EUR
12.12.2025 13:34
Current Prices from ISH.STOXX EUROPE 50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXW3.F
|
EUR
|
12.12.2025 13:34
|
48,29 EUR
| 0,02 EUR
+0,05 %
|
![]() XETRA |
EXW3.DE
|
EUR
|
12.12.2025 12:23
|
48,35 EUR
| 0,09 EUR
+0,18 %
|
![]() Quotrix |
SSTOE549.DUSD
|
EUR
|
12.12.2025 06:27
|
48,47 EUR
| 0,21 EUR
+0,44 %
|
![]() Düsseldorf |
SSTOE549.DUSB
|
EUR
|
11.12.2025 20:46
|
48,32 EUR
| 0,41 EUR
+0,86 %
|
![]() Hamburg |
SSTOE549.HAMB
|
EUR
|
11.12.2025 08:12
|
47,76 EUR
| -0,15 EUR
-0,31 %
|
![]() Hannover |
SSTOE549.HANB
|
EUR
|
11.12.2025 07:10
|
47,76 EUR
| -0,15 EUR
-0,31 %
|
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.
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 137 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 |
More Shares
Investors who hold ISH.STOXX EUROPE 50 U.ETF also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.








