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EXW1 ETF · iShares Core EURO STOXX 50 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.81%  | +5.79%  | +15.88%  | +54.43% | +72.53% | +0.87% | +11.36% | +7.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.79% | +15.88% | +54.43% | +72.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXW1 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXW1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about EXW1
What does iShares Core EURO STOXX 50 UCITS ETF (DE), EXW1, invest in?
EXW1 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does EXW1 replicate?
EXW1 tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXW1?
EXW1 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EXW1 launched?
EXW1 was introduced to the market on December 27, 2000. It trades on Germany, among other exchanges
Who is the ETF issuer of EXW1?
iShares Core EURO STOXX 50 UCITS ETF (DE), EXW1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXW1?
EXW1 oversees €9.41B in assets as of June 4, 2026.
How has EXW1 performed lately?
Based on data from June 4, 2026, EXW1 returned 6.81% over the past month, 5.79% over the last three months and 7.38% year-to-date.
What are the latest inflows or outflows for EXW1?
As of June 4, 2026, EXW1 recorded net flows of -€239M over the last month and +€274M year-to-date.
Does EXW1 distribute dividends?
EXW1 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of EXW1?
As of April 30, 2026, EXW1 has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EXW1 invest in?
As of April 30, 2026, EXW1 focuses largely on Financials, Industrials and Information Technology.
How many securities does EXW1 hold and how diversified is it?
As of April 30, 2026, EXW1 holds 50 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.
What are the main positions in EXW1?
As of April 30, 2026, EXW1 top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of EXW1?
The base currency of EXW1 is EUR.
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