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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.

€65.17

+€0.08 (+0.12%) 1,168 days ago

1:11 PM 06/30/23 Open

1D price range

€64.99€65.23

52W price range

€53.93€66.98

YTD Perf.

+13.09%

YTD Flows

Annualized volatility

Fund AuM

€9.36B

Share class AuM

€9.36B

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

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CM5E CM-AM Euro Stoxx 50 UCITS ETF	+0.70%
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SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
EL4B Deka EURO STOXX 50 UCITS ETF	-0.25%
E50EUA UBS Core EURO STOXX 50 UCITS ETF	+0.69%
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	-0.25%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-0.23%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.69%
00660 Yuanta EURO STOXX 50 ETF	-0.32%
H50E HSBC EURO STOXX 50 UCITS ETF	+0.69%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.69%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	+0.69%
ESTX Global X EURO STOXX 50 ETF	+0.05%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-3.96%

API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.23%

Industrials

20.72%

Technology

14.40%

Consumer Cyclicals

9.65%

Consumer Non-Cyclicals

6.69%

Energy

4.99%

Utilities

4.65%

Non-Energy Materials

4.37%

Healthcare

3.98%

Unavailable

0.19%

Other

2.13%

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 France, among other exchanges

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

EXW1 oversees €9.36B in assets as of September 8, 2026.

EXW1 follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.36%.

As of July 31, 2026, EXW1 has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, EXW1 focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, EXW1 holds 50 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

ASML Holding NV

8.70%

Siemens AG

4.67%

Banco Santander SA

4.07%

TotalEnergies SE

3.89%

Schneider Electric SE

3.72%

Allianz SE

3.72%

SAP SE

3.57%

Banco Bilbao Vizcaya Argentaria SA

3.06%

Iberdrola SA

2.92%

Safran SA

2.85%

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