Key stats
About iShares STOXX Europe 50 UCITS ETF (DE)
Home page
Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933949
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.80%
Finance20.48%
Health Technology18.67%
Consumer Non-Durables15.60%
Electronic Technology10.19%
Energy Minerals7.15%
Producer Manufacturing6.99%
Technology Services6.43%
Utilities3.89%
Process Industries2.58%
Consumer Durables2.16%
Communications2.07%
Commercial Services1.34%
Industrial Services1.20%
Non-Energy Minerals1.03%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXW3 invests in stocks. The fund's major sectors are Finance, with 20.48% stocks, and Health Technology, with 18.67% of the basket. The assets are mostly located in the Europe region.
EXW3 top holdings are ASML Holding NV and SAP SE, occupying 4.44% and 4.25% of the portfolio correspondingly.
EXW3 last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.52 EUR in dividends, which shows a 55.97% decrease.
EXW3 assets under management is 130.06 M EUR. It's risen 1.59% over the last month.
EXW3 fund flows account for 7.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXW3 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jun 16, 2025) amounted to 0.52 EUR. The dividends are paid quarterly.
EXW3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
EXW3 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
EXW3 follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXW3 invests in stocks.
EXW3 price has risen by 4.00% over the last month, and its yearly performance shows a −0.14% decrease. See more dynamics on EXW3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.75% increase in three-month performance and has increased by 3.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.75% increase in three-month performance and has increased by 3.47% in a year.
EXW3 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.