ETF Trace

Fund report

UCITS · Germany · Distributing

GXEA DE0005933956

Equities of the 50 largest Eurozone companies
iShares Core EURO STOXX 50 UCITS (DE) ETF
SX5EE · DJSXEZ · EXW1 · BlackRock (iShares)

55 holdings as of 2026-10-30 · top 10 = 42.4% · TER 0.10% · P/E 21.1

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Concentration
Concentratedtop 10 = 42.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
55
as of 2026-10-30
Top 10
42.4%
TER
0.10%
cheaper than 90% of peers
Net assets
€9.37B
reported in EUR
Largest
9.8%
P / E
21.1
covers 97% by weight
Sections
Holdings as of 2026-10-30.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Germany
Structure
Open-ended
First listed
2001-01-03
Volatility 1Y
15.7%
Tracked index
EURO STOXX 50 Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-30
1M
-2.1%
3M
-4.5%
6M
+3.5%
YTD
+5.9%
1Y
+7.7%
Valuation48 companies covered · weighted, profitable holdings only
21.1
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.80
price / book
covers 93% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-30
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
9.8
2SAP SE DESAP
4.8
3Siemens AG DESIE
4.4
4TotalEnergies SE FRTTE
4.4
5Allianz SE DEALV
3.8
6Banco Santander SA ESSAN
3.5
7Iberdrola SA ESIBE
3.1
8Schneider Electric SE FRSU
3.1
9Banco Bilbao Vizcaya Argentaria SA ESBBVA
2.7
10LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
2.6
11Airbus SE FRAIR
2.6
12UniCredit SpA ITUCG
2.5
13L'Oreal SA FROR
2.4
14Siemens Energy AG DEENR
2.3
15Safran SA FRSAF
2.3
16LVMH Moet Hennessy Louis Vuitton SE FRMC
2.2
17Intesa Sanpaolo SpA ITISP
2.1
18Deutsche Telekom AG DEDTE
2.1
19Sanofi SA FRSAN
2.0
20BNP Paribas SA FRBNP
2.0
21ING Groep N.V. NLINGA
1.8
22AXA SA FRCS
1.7
23Anheuser-Busch Inbev SA/NV BEABI
1.7
24Enel SpA ITENEL
1.6
25MUENCHENER RUECKVERSICHERUNGS GESE DEMUV2
1.6
26Infineon Technologies AG DEIFX
1.5
27Industria de Diseno Textil SA ESITX
1.4
28Vinci SA FRDG
1.4
29Deutsche Boerse AG DEDB1
1.4
30EssilorLuxottica SA FREL
1.3
31Deutsche Bank AG DEDBK
1.3
32DHL Group DEDHL GR
1.3
33Eni SpA ITENI
1.2
34Nordea Bank Abp FINDA
1.2
35ARGENX BEARGX
1.2
36Bayer AG DEBAYN
1.1
37Rheinmetall AG DERHM
1.1
38BASF SE DEBAS
1.1
39Engie SA FRENGI
1.0
40Hermes International SCA FRRMS
1.0
41Prosus NV NLPRX
1.0
42Ferrari NV ITRACE
1.0
43Danone SA FRBN
1.0
44Nokia Corp FINOKIA
1.0
45COMPAGNIE DE SAINT GOBAIN SA FRSGO
0.8
46adidas AG DEADS
0.7
47Mercedes-Benz Group AG DEMBG
0.7
48Koninklijke Ahold Delhaize NV NLAD
0.7
49Adyen NV NLADYEN
0.6
50BMW AG DEBMW
0.4
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04Exposure
Equity 99.8%
By sector
Financial Services24.6%
Industrials19.4%
Technology17.1%
Consumer Cyclical8.4%
Utilities5.8%
Energy5.7%
Consumer Defensive5.7%
Healthcare5.6%
Materials3.7%
Communication Services2.1%
By country
FRFrance31.9%
DEGermany29.7%
NLNetherlands13.9%
ESSpain10.7%
ITItaly8.5%
BEBelgium2.9%
FIFinland2.2%
SUPRANATIONALSUPRANATIONAL0.2%
CurrencyEUR 99.8%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.2%
Unfavourable
+0.6%
Moderate
+9.1%
Favourable
+16.4%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse StuttgartSTUB2001-01-03
XetraXETA2001-01-03
Börse HamburgHAMB2002-12-23
Börse MünchenMUNB2003-05-02
Börse DüsseldorfDUSB2006-10-02
TradegateXGAT2010-01-04
Börse FrankfurtFRAA2011-05-23
Börse HannoverHANB2022-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 57 other venues, mostly multilateral trading facilities and regional segments.

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