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ETF IssuersiSharesCSSX5E
CSSX5E

iShares Core EURO STOXX 50 UCITS ETF

Passive ETFEquity

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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€252.80
+€2.3 (+0.92%) 5 days ago
7:00 AM 08/28/26 Closed
1D price range
€252.00€253.25
52W price range
€201.00€256.45
YTD Perf.
+14.37%
YTD Flows
Annualized volatility
Fund AuM
€7.91B
Share class AuM
€7.94B
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 - Aug 28, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
28.14%
Industrials
20.66%
Technology
14.35%
Consumer Cyclicals
9.62%
Consumer Non-Cyclicals
6.67%
Energy
4.98%
Utilities
4.64%
Non-Energy Materials
4.36%
Unavailable
0.34%
Other
6.24%
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 Austria, among other exchanges
iShares Core EURO STOXX 50 UCITS ETF, CSSX5E, is provided by iShares. Learn more about iShares here.
CSSX5E oversees €7.94B in assets as of August 28, 2026.
CSSX5E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CSSX5E has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, CSSX5E focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, CSSX5E holds 51 positions in its portfolio, with 54.41% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
ASML Holding NV
8.68%
Siemens AG
4.66%
Banco Santander SA
4.06%
TotalEnergies SE
3.88%
Schneider Electric SE
3.71%
Allianz SE
3.71%
SAP SE
3.56%
Banco Bilbao Vizcaya Argentaria SA
3.05%
Iberdrola SA
2.91%
Safran SA
2.84%

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