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›ETF Issuers›iShares›EXW1

EXW1

iShares Core EURO STOXX 50 UCITS ETF (DE)

Passive ETF Equity

The EXW1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Euro Stoxx 50 Index. The EXW1 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

€63.62

-€0.21 (-0.33%) 6 days ago

6:00 AM 07/17/26 Open

1D price range

€63.22€63.62

52W price range

€52.63€65.21

YTD Perf.

+11.33%

YTD Flows

Annualized volatility

Fund AuM

€9.22B

Share class AuM

€9.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933956

TER

0.1%

Inception date

12/27/2000

Issuer

iShares

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
H50E HSBC EURO STOXX 50 UCITS ETF	+0.85%
EL4B Deka EURO STOXX 50 UCITS ETF	+0.13%
E50EUA UBS EURO STOXX 50 UCITS ETF	+0.87%
00660 Yuanta EURO STOXX 50 ETF	+0.22%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.87%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	+0.87%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	+0.85%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	+0.79%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.87%
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	+0.86%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	+0.87%
ESTX Global X EURO STOXX 50 ETF	+0.69%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	+0.50%
C50 Amundi Core EURO STOXX 50 UCITS ETF	+0.87%

API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.72%

Industrials

20.84%

Technology

16.22%

Consumer Cyclicals

9.63%

Consumer Non-Cyclicals

6.63%

Utilities

4.89%

Energy

4.46%

Non-Energy Materials

4.35%

Healthcare

4.14%

Unavailable

0.25%

Other

1.87%

Latest EXW1 news

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

FAQ about EXW1

EXW1 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

EXW1 tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

EXW1 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EXW1 was introduced to the market on December 27, 2000. It trades on Switzerland, among other exchanges

iShares Core EURO STOXX 50 UCITS ETF (DE), EXW1, is provided by iShares. Learn more about iShares here.

EXW1 oversees €9.22B in assets as of July 22, 2026.

EXW1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.40%.

As of June 30, 2026, EXW1 has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, EXW1 focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EXW1 holds 50 positions in its portfolio, with 55.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXW1 top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of EXW1 is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.43%

Siemens AG

4.68%

Banco Santander SA

4.03%

Schneider Electric SE

3.74%

Allianz SE

3.57%

TotalEnergies SE

3.51%

Iberdrola SA

3.11%

SAP SE

3.08%

Siemens Energy AG

3.06%

Safran SA

2.89%

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