Fund profile by ISIN DE0005933956
iShares Core EURO STOXX 50 UCITS ETF (DE)
Research iShares Core EURO STOXX 50 UCITS ETF (DE) by ISIN DE0005933956: TER 0.10%, domicile Germany, distributing, and 1-year price performance +25.1%.
This fund 0.10% · cheapest same-index 0.05% · median 0.10%
21 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXW1.DE | XETRADefault at German brokers | EUR | Germany | €61.9M | 979,393 |
| DJSXE.SW | SW | EUR | Germany | €1.4M | 21,789 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.10% of the fund, which holds 50 positions in total. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.43% |
| Siemens AG | SIE.DE | 4.68% |
| Banco Santander SA | SAN.MC | 4.03% |
| Schneider Electric SE | SU.PA | 3.74% |
| Allianz SE | ALV.DE | 3.57% |
| TotalEnergies SE | TTE.PA | 3.51% |
| Iberdrola SA | IBE.MC | 3.11% |
| SAP SE | SAP.DE | 3.08% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 3.06% |
| Safran SA | SAF.PA | 2.89% |
Against funds on the same index
Over one year this fund ranks 5 of 17 EURO STOXX 50 ETFs quoted in EUR: +23.5% against a median of +23.3% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.