AUM$5.93B
Expense Ratio0.10%
NAV$18942.00
Holdings50
InceptionJan 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$5.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.26% |
| Industrials | 21.55% |
| Technology | 16.98% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 5.65% |
| Healthcare | 5.52% |
| Energy | 4.70% |
| Utilities | 4.61% |
| Basic Materials | 3.29% |
| Communication Services | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.32% |
| Germany | 29.39% |
| Netherlands | 18.93% |
| Spain | 10.19% |
| Italy | 7.99% |
| Belgium | 1.56% |
| Finland | 1.22% |
| Ireland | 0.22% |
| Other | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 26, 2010
- Description
- The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
Similar ETFs
The iShares Core EURO STOXX 50 UCITS ETF (CS51.L) is an exchange-traded fund issued by IShares that launched on Jan 26, 2010. It currently manages $5.93B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.03% | 637,059 | $658.6M |
| 2 | SIE.DE | SIEMENS N AG | 4.07% | 1,234,236 | $242.9M |
| 3 | SAP.DE | SAP | 3.99% | 1,671,942 | $238.5M |
| 4 | TTE.PA | TOTALENERGIES | 3.66% | 3,621,723 | $218.6M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 3.50% | 947,215 | $209.2M |
| 6 | SAN.PA | BANCO SANTANDER SA | 3.48% | 24,431,523 | $207.6M |
| 7 | ALV.DE | ALLIANZ | 3.17% | 624,388 | $189.5M |
| 8 | MC.PA | LVMH | 2.97% | 411,460 | $177.5M |
| 9 | ENR.DE | SIEMENS ENERGY N AG | 2.83% | 1,269,054 | $169.2M |
| 10 | SAF.PA | SAFRAN SA | 2.83% | 614,783 | $168.7M |
| 11 | IBE.MC | IBERDROLA SA | 2.79% | 10,058,084 | $166.6M |
| 12 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.73% | 5,775,838 | $162.8M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.58% | 9,459,425 | $153.8M |
| 14 | UCG.MI | UNICREDIT | 2.50% | 2,556,644 | $149.0M |
| 15 | AIR.PA | AIRBUS GROUP | 2.47% | 965,803 | $147.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CS51.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $5.93B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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