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›ETF Providers›iShares›CSSX5E
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CSSX5E
IE00B53L3W79
Passive ETFEquity

CSSX5E ETF · 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 50 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€226.35
1M perf.
+6.90%
1M flows
+€19M
AuM
€7.11B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
CSSX5E
€226.35

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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CSSX5E
€226.38
-0.20%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.90%
icon
-0.20%
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+17.36%
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+49.26%
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+70.99%
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+6.31%
+6.31%
+2.52%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B53L3W79
AuM
€7.11B
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
€226.38
1D NAV change
+1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/26/2010
Jurisdiction
Ireland
Distribution
Finland
Switzerland
Austria
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.20%
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+17.36%
icon
+49.26%
icon
+70.99%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
30.89%
Germany
29.40%
Netherlands
18.71%
Spain
10.53%
Italy
7.30%
Belgium
1.53%
Finland
1.26%
Unavailable
0.38%
Sectors
Financials
24.64%
Industrials
20.72%
Information Technology
15.42%
Consumer Discretionary
11.85%
Consumer Staples
5.64%
Energy
5.64%
Utilities
4.89%
Health Care
4.27%
Unavailable
0.38%
Other
6.56%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
SAFRAN
AIR LIQUIDE
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSSX5E ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CSSX5E’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.72% of holdings have positive scoring
24.67% of holdings have negative scoring
9.94%
52.55%
13.23%
5.79%
13.18%
5.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CSSX5E
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CSSX5E

What does iShares Core EURO STOXX 50 UCITS ETF, CSSX5E, invest in?

CSSX5E is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does CSSX5E replicate?

CSSX5E tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CSSX5E?

CSSX5E carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was CSSX5E launched?

CSSX5E was introduced to the market on January 26, 2010. It trades on Finland, among other exchanges

Who is the ETF issuer of CSSX5E?

iShares Core EURO STOXX 50 UCITS ETF, CSSX5E, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSSX5E?

CSSX5E oversees €7.11B in assets as of April 30, 2026.

How has CSSX5E performed lately?

Based on data from April 30, 2026, CSSX5E returned 6.90% over the past month, -0.20% over the last three months and 2.52% year-to-date.

What are the latest inflows or outflows for CSSX5E?

As of April 30, 2026, CSSX5E recorded net flows of +€19M over the last month and +€85M year-to-date.

Does CSSX5E distribute dividends?

CSSX5E follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSSX5E?

As of March 31, 2026, CSSX5E has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does CSSX5E invest in?

As of March 31, 2026, CSSX5E focuses largely on Financials, Industrials and Information Technology.

How many securities does CSSX5E hold and how diversified is it?

As of March 31, 2026, CSSX5E holds 50 positions in its portfolio, with 53.69% of assets concentrated in its top 15 holdings.

What are the main positions in CSSX5E?

As of March 31, 2026, CSSX5E top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of CSSX5E?

The base currency of CSSX5E is EUR.

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