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)
top 10 = 41.3% · TER 0.10% · P/E 19.9
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 41.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
55
Top 10
41.3%
TER
0.10%
cheaper than 90% of peers
Net assets
€9.09B
reported in EUR
Largest
9.8%
P / E
19.9
covers 97% by weight
Sections
01Overview
Distribution
Distributing
Fund currency
EUR
Domicile
Germany
Structure
Open-ended
First listed
2001-01-03
Volatility 1Y
15.6%
Tracked index
EURO STOXX 50 Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
1M
-3.5%
3M
-1.0%
6M
+12.4%
YTD
+8.9%
1Y
+17.8%
Valuation48 companies covered · weighted, profitable holdings only
19.9
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
4.9%
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
2.61
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | Siemens AG DE | SIE | |
| 3 | TotalEnergies SE FR | TTE | |
| 4 | BANCO SANTANDER ES | SAN | |
| 5 | Allianz SE DE | ALV | |
| 6 | Schneider Electric SE FR | SU | |
| 7 | Iberdrola SA ES | IBE | |
| 8 | SAP SE DE | SAP | |
| 9 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 10 | Siemens Energy AG DE | ENR | |
| 11 | Airbus SE FR | AIR | |
| 12 | UniCredit SpA IT | UCG | |
| 13 | Safran SA FR | SAF | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 15 | LAIR LIQUIDE SOCIETE ANONYME POUR FR | AI | |
| 16 | BNP Paribas SA FR | BNP | |
| 17 | Intesa Sanpaolo SpA IT | ISP | |
| 18 | Deutsche Telekom AG DE | DTE | |
| 19 | L'Oreal SA FR | OR | |
| 20 | Sanofi SA FR | SAN | |
| 21 | Infineon Technologies AG DE | IFX | |
| 22 | ING Groep NV NL | ING | |
| 23 | AXA SA FR | CS | |
| 24 | Enel SpA IT | ENEL | |
| 25 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 26 | Vinci SA FR | DG | |
| 27 | MUENCHENER RUECKVERSICHERUNGS GESE DE | MUV2 | |
| 28 | Industria de Diseno Textil SA ES | ITX | |
| 29 | Nordea Bank Abp FI | NDA | |
| 30 | Deutsche Bank AG US | DBK | |
| 31 | Hermes International SCA FR | RMS | |
| 32 | Deutsche Post AG DE | DHL | |
| 33 | EssilorLuxottica SA FR | EL | |
| 34 | ARGENX BE | ARGX | |
| 35 | Rheinmetall AG DE | RHM | |
| 36 | Deutsche Boerse AG DE | DB1 | |
| 37 | Eni SpA IT | ENI | |
| 38 | Prosus NV NL | PRX | |
| 39 | Bayer AG DE | BAYN | |
| 40 | Danone SA FR | BN | |
| 41 | BASF SE DE | BAS | |
| 42 | Ferrari NV IT | RACE | |
| 43 | COMPAGNIE DE SAINT GOBAIN SA FR | SGO | |
| 44 | Mercedes-Benz Group AG DE | MBG | |
| 45 | adidas AG DE | ADS | |
| 46 | Koninklijke Ahold Delhaize NV NL | AD | |
| 47 | Adyen NV NL | ADYEN | |
| 48 | BMW AG DE | BMW | |
| 49 | Volkswagen AG DE | VOW3 | |
| 50 | Wolters Kluwer NV NL | WKL |
04Exposure
Equity 98.5%Other 1.3%
By sector
Financial Services24.8%
Industrials21.5%
Technology14.7%
Consumer Cyclical9.5%
Consumer Defensive5.4%
Healthcare5.3%
Energy5.1%
Utilities4.8%
Materials3.6%
Communication Services2.1%
By country
FRFrance32.5%
DEGermany27.4%
NLNetherlands14.3%
ESSpain11.3%
ITItaly8.7%
BEBelgium2.8%
FIFinland1.3%
USUnited States1.3%
CurrencyEUR 98.5% USD 1.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.2%
Unfavourable
+0.6%
Moderate
+9.1%
Favourable
+16.4%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Stuttgart | STUB | 2001-01-03 |
| Xetra | XETA | 2001-01-03 |
| Börse Hamburg | HAMB | 2002-12-23 |
| Börse München | MUNB | 2003-05-02 |
| Börse Düsseldorf | DUSB | 2006-10-02 |
| Tradegate | XGAT | 2010-01-04 |
| Börse Frankfurt | FRAA | 2011-05-23 |
| Börse Hannover | HANB | 2022-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 57 other venues, mostly multilateral trading facilities and regional segments.
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