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Global ETF Survey 2026
ETF IssuersiSharesCSSX5E
CSSX5E

iShares Core EURO STOXX 50 UCITS ETF

The CSSX5E Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Euro Stoxx 50 Index. The CSSX5E ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

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€244.80
+€3.2 (+1.30%) 4 days ago
7:00 AM 07/24/26 Open
1D price range
€241.70€244.80
52W price range
€195.95€249.32
YTD Perf.
+10.70%
YTD Flows
Annualized volatility
Fund AuM
€7.66B
Share class AuM
€7.66B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B53L3W79
TER
0.1%
Inception date
1/26/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.69%
Industrials
20.81%
Technology
16.20%
Consumer Cyclicals
9.62%
Consumer Non-Cyclicals
6.62%
Utilities
4.88%
Energy
4.45%
Non-Energy Materials
4.34%
Healthcare
4.13%
Unavailable
0.31%
Other
1.87%
Latest CSSX5E news

No content available for this fund

FAQ about CSSX5E

CSSX5E is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
CSSX5E tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
CSSX5E carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
CSSX5E was introduced to the market on January 26, 2010. It trades on Slovakia, among other exchanges
iShares Core EURO STOXX 50 UCITS ETF, CSSX5E, is provided by iShares. Learn more about iShares here.
CSSX5E oversees €7.66B in assets as of July 24, 2026.
CSSX5E follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CSSX5E has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, CSSX5E focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, CSSX5E holds 51 positions in its portfolio, with 55.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CSSX5E top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of CSSX5E is EUR.
Data as of 06/30/26
ASML Holding NV
10.41%
Siemens AG
4.68%
Banco Santander SA
4.02%
Schneider Electric SE
3.73%
Allianz SE
3.57%
TotalEnergies SE
3.51%
Iberdrola SA
3.11%
SAP SE
3.07%
Siemens Energy AG
3.06%
Safran SA
2.89%

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