iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

ISINIE0008471009
TickerEUE
Backtest this ETF
Total annual cost
0.11%

TER 0.10% + transaction cost 0.01%

Category
ETF
Data available from
Apr 30, 2000
Underlying assets
51

Metrics at a glance

CAGR
+0.07%
Volatility
18.57%
Sharpe
-0.10
Sortino
-0.09
Calmar
-0.03
Ulcer Index
45.80
Max Drawdown
69.48%
VaR 95%
8.62%
VaR 99%
16.26%
% Positive Months
56.19%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

33.0%
29.4%
14.9%
10.7%
8.2%
2.5%
1.3%

Top holdings

Top 10 Weight

40.9%

Total Assets

51

HHI

0.000

  1. ASML Holding
    10.0%
  2. TotalEnergies
    4.1%
  3. Siemens
    3.9%
  4. SAP
    3.7%
  5. Banco Santander
    3.6%
  6. Allianz
    3.4%
  7. Schneider Electric
    3.4%
  8. Iberdrola
    3.0%
  9. Lvmh Moet Hennessy Louis Vuitton
    2.9%
  10. Siemens Energy AG Ordinary Shares
    2.9%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF