iShares STOXX Europe 50 UCITS ETF

iShares STOXX Europe 50 UCITS ETF

About

iShares STOXX Europe 50 UCITS ETF (IE0008470928) is a UCITS-compliant equity ETF tracking the STOXX Europe 50. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 60 positions across 9 regions with 580M in assets.

ISIN
Fund Size €580M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2000
Base Currency EUR
Index STOXX Europe 50
Asset Class Equities
Category European Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 60 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 50 JUN 26
0.70%
#2
ASML Holding NV
0.08%
#3
HSBC Holdings PLC
0.04%
#4
Roche Holding AG
0.04%
#5
AstraZeneca PLC
0.04%
#6
Novartis AG
0.04%
#7
Nestle SA
0.03%
#8
Shell PLC
0.03%
#9
Siemens AG
0.03%
#10
TotalEnergies SE
0.03%

Sectors

9.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.2%
Volatility
-17.2%
Max Drawdown
0.27
Sharpe Ratio
0.37
Sortino Ratio
0.14
Calmar Ratio
0.06
Beta
6.06%
Alpha (Jensen's)
0.006
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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