iShares Core EURO STOXX 50 UCITS ETF

iShares Core EURO STOXX 50 UCITS ETF

About

iShares Core EURO STOXX 50 UCITS ETF (IE00B53L3W79) is a UCITS-compliant equity ETF tracking the STOXX Eurozone 50 (NR). With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 57 positions across 7 regions with 7.4B in assets.

ISIN
Fund Size €7.4B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2010
Base Currency EUR
Index STOXX Eurozone 50 (NR)
Asset Class Equities
Category Eurozone Equity

Costs

9.0
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

2.8
With only 57 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.11%
#2
ESSILORLUXOTTICA SA COUPON
0.05%
#3
Siemens AG
0.05%
#4
TotalEnergies SE
0.04%
#5
SAP SE
0.04%
#6
Banco Santander SA
0.04%
#7
Schneider Electric SE
0.04%
#8
Allianz SE
0.03%
#9
Siemens Energy AG
0.03%
#10
Iberdrola SA
0.03%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.9%
Volatility
-16.4%
Max Drawdown
0.49
Sharpe Ratio
0.71
Sortino Ratio
0.33
Calmar Ratio
0.07
Beta
11.94%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Xtrackers Euro Stoxx 50 UCITS ETF 1C
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Xtrackers Euro Stoxx 50 UCITS ETF 1D
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
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Amundi EURO STOXX 50 II UCITS ETF Acc
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