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Equity

DJSXE

iShares Core EURO STOXX 50 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
31/Dec/2014
To
31/Dec/2015
From
31/Dec/2015
To
31/Dec/2016
From
31/Dec/2016
To
31/Dec/2017
From
31/Dec/2017
To
31/Dec/2018
From
31/Dec/2018
To
31/Dec/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2019

8.00 3.98 9.76 -12.03 29.51
Benchmark (%) Index: EURO STOXX® 50

as of 31/Dec/2019

6.42 3.72 9.15 -12.03 28.20
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.00 3.98 9.76 -12.03 29.51
Benchmark (%) Index: EURO STOXX® 50 6.42 3.72 9.15 -12.03 28.20
As of 02 Nov 2005 the index tracked for this fund changed from Dow Jones EURO STOXX 50® Index (4PM GMT Historical Levels) to EURO STOXX® 50

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 21/Feb/2020 EUR 6,465,855,271
Fund Base Currency EUR
Share Class launch date 27/Dec/2000
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index EURO STOXX® 50
Rebalance Frequency Quarterly
ISIN DE0005933956
WKN 593395
Bloomberg Ticker SX5EEX SW
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 21/Feb/2020 38.97
Cancellation Price as of 21/Feb/2020 37.83

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 21/Feb/2020 169,240,000
Benchmark Level as of 21/Feb/2020 EUR 8,085.19
Benchmark Ticker SX5T
Fiscal Year End 30 April

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Chile

  • France

  • Germany

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Singapore

  • Switzerland

Holdings

Holdings

as of 20/Feb/2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20/Feb/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 20/Feb/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Deutsche Boerse Xetra EXW1 EUR 03/Jan/2001 7018910 SX5EEX GY STX50EEX.DE SX5ENAV STOXX50ENAV.DE DE0005933956 593395 1174969 122 738 86 -
BATS Chi-X Europe STTX.I EUR 06/Jun/2008 - STTX IX STOXX50EEXde.CHI - - - 593395 - - -
SIX Swiss Exchange DJSXE EUR 10/Sep/2003 7676051 SX5EEX SW STOXX50EEX.S SX5ENAV STOXX50ENAV.DE DE0005933956 593395 117 4969 - -

Literature

Literature