iShares Core EURO STOXX 50/CSX5
€186.48
0.34%-
1D1W1MYTD1YMAX
About CSX5 ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
Ticker
CSX5
Fund name
iShares Core EURO STOXX 50
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
EURO STOXX 50 NR EUR
Base currency
EUR
CSX5 Metrics
€4.3B
Fund size
1.00
Beta
CSX5 Fund Highlights
11.2%
5 year return
Accumulating
Use of income
0.1%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CSX5 Fund Breakdown
Top holdingsSectorsCountries
Asml Holding
8.76%
Lvmh Moet Hennessy Louis Vuitton
5.7%
Sap
5.26%
Totalenergies
4.68%
Siemens
3.77%
Schneider Electric
3.52%
Sanofi
3.05%
L'oreal
3.03%
Allianz
2.99%
Other
56.48%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.