Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares Core EURO STOXX 50 UCITS ETF

IE00B53L3W79ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).

Growth of 100

10020030040020122015201820212024
Fund365STOXX Eurozone 50 (Net Return)338
2009-12 → 2026-10 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 7.4bn
Inception2010-01-26
Holdings50
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.05%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML HOLDING9.83%
  2. 02SAP4.97%
  3. 03TOTALENERGIES4.38%
  4. 04SIEMENS N AG4.34%
  5. 05BANCO SANTANDER3.98%
  6. 06ALLIANZ3.75%
  7. 07IBERDROLA3.13%
  8. 08SCHNEIDER ELECTRIC3.08%
  9. 09BANCO BILBAO VIZCAYA ARGENTARIA2.86%
  10. 10AIRBUS GROUP2.61%

Sectors

27%Financials
  • Financials26.8%
  • Industrials19.0%
  • Information Technology17.2%
  • Consumer Discretionary8.4%
  • Utilities5.8%
  • Consumer Staples5.8%
  • Energy5.7%
  • Other11.0%

Countries

  1. France31.5%
  2. Germany29.1%
  3. Netherlands14.1%
  4. Spain11.4%
  5. Italy8.5%
  6. Belgium2.9%
  7. Finland2.1%

Asset allocation

100%Equity
  • Equity99.7%
  • Cash0.3%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+4.4%2016+9.7%2017−11.6%2018+28.9%2019−2.9%2020+24.0%2021−9.0%2022+22.8%2023+11.5%2024+21.8%2025
Fund STOXX Eurozone 50 (Net Return)

Annualised returns

PeriodFundIndexDiff
1 Year+10.83%+10.36%+0.47%
3 Years p.a.+18.05%+17.53%+0.52%
5 Years p.a.+10.89%+10.39%+0.50%
10 Years p.a.+10.17%+9.65%+0.52%
Since Inception+8.05%+7.55%+0.50%

Risk & valuation metrics

Volatility 3y12.09%
Sharpe 3y1.19
Max drawdown-16.4%
P/E ratio18.5x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.