IE0008470928
IE0008470928
iShares STOXX Europe 50 UCITS ETF
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About this ETF
The iShares STOXX Europe 50 UCITS ETF seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.
TER
0.35%
Total Expense Ratio per year
Fund Size
€576.24M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.51
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+10.58% ⌀ 19 Analysts Coverage
Next Year NY
+7.4% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.29% ⌀ 18 Analysts Coverage
Next Year NY
+12.63% ⌀ 19 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/03/2000 (26 yrs)
Index Group
STOXX Europe 50 Index
STOXX® Europe 50 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-17.4%
Sharpe Ratio (5Y)
0.40
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).