ISH.STOXX EUROPE 50 U.ETF

ISH.STOXX EUROPE 50 U.ETF

ETF · DE0005933949 · 593394 (XFRA)
Overview
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Latest AI Analyses of ISH.STOXX EUROPE 50 U.ETF
No Price
28.04.2026 09:18
Current Prices from ISH.STOXX EUROPE 50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXW3.DE
EUR
28.04.2026 09:18
51,55 EUR
-0,10 EUR
-0,19 %
XDQU: Quotrix
Quotrix
SSTOE549.DUSD
EUR
28.04.2026 05:27
51,65 EUR
0,00 EUR
XDUS: Düsseldorf
Düsseldorf
SSTOE549.DUSB
EUR
27.04.2026 19:47
51,60 EUR
-0,14 EUR
-0,27 %
XHAM: Hamburg
Hamburg
SSTOE549.HAMB
EUR
27.04.2026 07:06
51,89 EUR
0,15 EUR
+0,29 %
XHAN: Hannover
Hannover
SSTOE549.HANB
EUR
27.04.2026 06:39
51,74 EUR
0,00 EUR
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 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251930/ishares-stoxx-europe-50-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 593394
ISIN DE0005933949
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 128 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.STOXX EUROPE 50 U.ETF'
Ex-Date Dividend per Share
16.03.2026 0,15 EUR
15.12.2025 0,14 EUR
15.09.2025 0,33 EUR
16.06.2025 0,52 EUR
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

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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