DE0005933949 - 593394 (XFRA)
ISH.STOXX EUROPE 50 U.ETF ETF
42,21 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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ISH.STOXX EUROPE 50 U.ETF
New Comparison Value
Current Prices from ISH.STOXX EUROPE 50 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXW3.DE
|
EUR
|
20.12.2024 17:36
|
42,21 EUR
| 42,86 EUR | -1,52 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,35 % | -0,55 % | -3,10 % | -6,11 % | 4,42 % | 25,01 % |
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 % |
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 to ISH.STOXX EUROPE 50 U.ETF ETF
Name ISH.STOXX EUROPE 50 U.ETF
Company iShares STOXX Europe 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 593394
ISIN DE0005933949
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.STOXX EUROPE 50 U.ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
15.09.2022 | 0,26 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXW3.F |
XETRA | EXW3.DE |
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