AUM$9.70B
Expense Ratio0.10%
NAV$58.03
Holdings50
InceptionDec 27, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$9.70BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.63% |
| Financial Services | 20.92% |
| Technology | 17.01% |
| Consumer Cyclical | 9.31% |
| Healthcare | 8.99% |
| Consumer Defensive | 5.51% |
| Utilities | 4.57% |
| Energy | 4.55% |
| Communication Services | 4.10% |
| Basic Materials | 3.26% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.99% |
| Germany | 29.14% |
| Netherlands | 18.94% |
| Spain | 10.07% |
| Italy | 7.94% |
| Belgium | 1.54% |
| Finland | 1.22% |
| Other | 1.15% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Dec 27, 2000
- Description
- The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
Similar ETFs
The iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE) is an exchange-traded fund issued by IShares that launched on Dec 27, 2000. It currently manages $9.70B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.06% | 901,976 | $1.08B |
| 2 | SIE.DE | SIEMENS N AG | 4.08% | 1,747,447 | $398.8M |
| 3 | SAP.DE | SAP | 4.00% | 2,366,911 | $391.6M |
| 4 | TTE.PA | TOTALENERGIES | 3.67% | 5,127,687 | $358.9M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 3.51% | 1,340,902 | $343.4M |
| 6 | SAN.PA | BANCO SANTANDER SA | 3.49% | 34,593,326 | $340.8M |
| 7 | ALV.DE | ALLIANZ | 3.18% | 883,723 | $311.0M |
| 8 | MC.PA | LVMH | 2.98% | 581,865 | $291.1M |
| 9 | ENR.DE | SIEMENS ENERGY N AG | 2.84% | 1,796,802 | $277.8M |
| 10 | SAF.PA | SAFRAN SA | 2.83% | 870,175 | $276.9M |
| 11 | IBE.MC | IBERDROLA SA | 2.80% | 14,242,116 | $273.6M |
| 12 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.73% | 8,178,407 | $267.4M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.58% | 13,394,567 | $252.5M |
| 14 | UCG.MI | UNICREDIT | 2.50% | 3,619,935 | $244.7M |
| 15 | AIR.PA | AIRBUS GROUP | 2.47% | 1,367,239 | $241.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXW1.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.64% |
| AUM | $9.70B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 50 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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