iShares
EXW1.DE
DE0005933956
iShares Core EURO STOXX 50 UCITS ETF (DE)
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About this ETF

The iShares EURO STOXX 50 UCITS ETF (DE) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

TER
0.1%

Total Expense Ratio per year

Fund Size
€9.46B

Assets under management

Holdings
50

Underlying equities

Dividend Yield
2.55%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.96
Weighted Fwd P/E
13.3
💰 Revenue Estimates
Current Year CY
+10.7% ⌀ 19 Analysts Coverage
Next Year NY
+8.67% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.63% ⌀ 18 Analysts Coverage
Next Year NY
+16.11% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
12/27/2000 (25 yrs)
Index Group
EURO STOXX 50
Index
EURO STOXX® 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
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.7 analysts)
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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