ISH.STOXX EUROPE 50 U.ETF
ISH.STOXX EUROPE 50 U.ETF
ETF · DE0005933949 · 593394 (XFRA)
Overview
45,75 EUR
-0,86 % -0,40 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISH.STOXX EUROPE 50 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXW3.DE
EUR
13.06.2025 15:36
45,75 EUR
46,14 EUR
-0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,49 % 0,65 % -0,08 % 4,75 % 1,36 % 56,23 %
Asset Allocation
AssetPercentage %
Aktien98,70 %
Geldmarkt1,20 %
Cash Collateral and Margins0,10 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNCH0038863350NESTLE SA 6,72 %
ASMLNL0010273215ASML HOLDING NV 6,63 %
ROGCH0012032048ROCHE HOLDING PAR AG 5,18 %
NOVNCH0012005267NOVARTIS AG 4,20 %
MCFR0000121014LVMH 3,76 %
AZNGB0009895292ASTRAZENECA PLC 3,40 %
NOVO BDK0060534915NOVO NORDISK CLASS B 3,10 %
LINIE00BZ12WP82LINDE PLC 3,02 %
SAPDE0007164600SAP 3,01 %
ULVRGB00B10RZP78UNILEVER PLC 2,66 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich24,65 %
Frankreich20,93 %
Schweiz19,65 %
Deutschland13,28 %
Niederlande9,81 %
Dänemark3,11 %
Vereinigte Staaten3,10 %
Italien2,30 %
Spanien1,37 %
Belgien0,95 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,22 %
Basiskonsumgüter17,13 %
Technologie11,29 %
Grundstoffe8,54 %
Industrieunternehmen7,85 %
Finanzdienstleistungen7,72 %
Verbrauchsgüter7,42 %
Energie5,25 %
Telekommunikation4,81 %
Versorgungsunternehmen3,56 %
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
fund.
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 XFRA Frankfurt
WKN 593394
ISIN DE0005933949
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 127 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.STOXX EUROPE 50 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,10 EUR
16.12.2024 0,12 EUR
16.09.2024 0,27 EUR
17.06.2024 0,57 EUR
15.03.2024 0,07 EUR
15.12.2023 0,08 EUR
15.09.2023 0,25 EUR
15.06.2023 0,44 EUR
15.03.2023 0,08 EUR
15.12.2022 0,13 EUR

Ticker Symbols

Name Symbol
Frankfurt EXW3.F
XETRA EXW3.DE

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