iShares Core EURO STOXX 50 UCITS ETF (Acc)

ISINIE00B53L3W79
TickerCS51
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Total annual cost
0.11%

TER 0.10% + transaction cost 0.01%

Category
ETF
Data available from
Sep 30, 2010
Underlying assets
50

Metrics at a glance

CAGR
+8.68%
Volatility
16.77%
Sharpe
0.40
Sortino
0.40
Calmar
0.24
Ulcer Index
8.76
Max Drawdown
28.21%
VaR 95%
6.52%
VaR 99%
10.14%
% Positive Months
57.92%

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 (Acc)

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

29.9%
29.6%
18.6%
10.5%
7.0%
1.8%
1.4%
1.3%

Top holdings

Top 10 Weight

40.9%

Total Assets

50

HHI

0.000

  1. ASML Holding
    10.1%
  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%

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