ETFsSTOXX Eurozone 50 (Net Return)
iShares

iShares Core EURO STOXX 50 UCITS ETF (DE)

EXW1 XETRADistributingPhysical, full replicationGermany
Last close · EUR
61.82EUR
-1.28% · -€0.80
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXW1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.5%
Sharpe 3Y
0.94
Volatility 1Y
14.5%annualised
Holdings
50Fund holdings

Performance

Compare
  • EXW1+10.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXW1-2.1%-3.1%+5.7%+8.4%+10.5%+66.1%+66.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-2.5%-7.9%-5.1%-7.6%-5.4%-9.4%-4.8%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
14.8%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EXW1
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.4%
Holdings
50
As of
Fund holdings
  1. 1ASML HOLDING9.78%
  2. 2SAP4.85%
  3. 3SIEMENS N AG4.45%
  4. 4TOTALENERGIES4.45%
  5. 5ALLIANZ3.81%
  6. 6BANCO SANTANDER3.47%
  7. 7IBERDROLA3.14%
  8. 8SCHNEIDER ELECTRIC3.13%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA2.68%
  10. 10LAIR LIQUIDE SOCIETE ANONYME POUR2.63%

Countries

Classified 99.8%
Largest
31.9%France
Top 3
75.6%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

42.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.