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EXW3 - iShares STOXX Europe 50 UCITS ETF (DE) (EUR) (Dist) (DE0005933949)

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(%)
DE0005933949
EXW3 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
45,44 EUR
每股资产净值 | 2024-05-23
2000-12-27
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXW3
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
STOXX® Europe 50
基准
0.52 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-02, XETRA

  • YTD
    5,31 %
  • 1M
    -1,01 %
  • 3M
    -1,64 %
  • 6M
    11,79 %
  • 1Y
    16,43 %
  • 3Y
    33,44 %
  • 5Y
    56,55 %
  • 10Y
    -
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最新数据在
最新数据在 2024-05-23
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报价 (EXW3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares STOXX Europe 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 50 Index by investing in a portfolio comprised of 50 of the largest companies across European developed countries

EXW3 profile

The iShares STOXX Europe 50 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is CHF and the share class was registered 27.12.2000 with unique ISIN - DE0005933949. Main exchange is XETRA and ticker symbol is EXW3. The total expense ratio is 0.52%. The iShares STOXX Europe 50 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 EXW3 在 2026-06-01

证券
ASML HOLDING NV 14,12%
HSBC HOLDINGS PLC 7,17%
ROCHE PS PAR AG 6,36%
ASTRAZENECA PLC 6,29%
NOVARTIS AG 6,18%
NESTLE SA 5,72%
SHELL PLC 5,47%
SIEMENS N AG 5,35%
SAP 4,48%
TOTALENERGIES 4,36%
SCHNEIDER ELECTRIC 4,16%
BANCO SANTANDER 4,09%
ABB LTD 3,75%
ALLIANZ 3,72%
ROLLS-ROYCE HOLDINGS PLC 3,24%
SIEMENS ENERGY N AG 3,23%
IBERDROLA SA 3,14%
LVMH 3,06%
SAFRAN SA 2,86%
UNILEVER PLC 2,73%
EUR CASH 0,4%
GBP CASH 0,06%
USD CASH 0,05%
CASH COLLATERAL EUR MSIFT 0,03%
DKK CASH 0%
SEK CASH 0%
GBP/EUR 0%
STOXX 50 JUN 26 0%
ETD EUR BALANCE WITH R84910 0%
CHF/EUR 0%
CHF CASH -0,02%
Other - %

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