SXRT's largest holdings are ASML Holding N.V., SAP SE, Siemens AG, TotalEnergies SE, Allianz SE. The full top list is on this page.

How concentrated is SXRT?

The top 10 holdings are 42.8% of the fund, across 56 positions.

The total expense ratio on record is 0.10%. That is cheaper than 90% of the 2,796 European UCITS equity funds we track.

Which sectors dominate SXRT?

By weight of its equity holdings: Financial Services 24.7%, Industrials 19.6%, Technology 17.6%.

What is SXRT's P/E ratio?

Computed from company annual reports and filed position values, SXRT's weighted price-to-earnings ratio is 21.2, covering 97% of the fund by weight. The weighted price-to-book ratio is 2.83.

UCITS · Ireland · Accumulating

SXRT IE00B53L3W79

Large-cap Eurozone equities

iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF

CSSX5E · CSX5 · CS51 · BlackRock (iShares)

56 holdings as of 2026-10-29 · top 10 = 42.8% · TER 0.10% · P/E 21.2

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Concentration

Concentratedtop 10 = 42.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

as of 2026-10-29

Top 10

42.8%

TER

0.10%

cheaper than 90% of peers

Net assets

€7.52B

reported in EUR

Largest

10.3%

P / E

21.2

covers 97% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2010-01-26

Volatility 1Y

16.0%

Tracked index

STOXX Eurozone 50 (Net Return)

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-2.2%

-3.4%

+5.7%

YTD

+8.2%

+10.3%

Trackingfund minus STOXX Eurozone 50 (Net Return) · annualised

1Y return gap

+0.47 pp/yr

3Y return gap

+0.53 pp/yr

5Y return gap

+0.50 pp/yr

3Y tracking error

0.22%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation48 companies covered · weighted, profitable holdings only

21.2

price / earnings

4.6%

covers 98% by weight

2.83

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 2026-10-29

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	10.3
2	SAP SE DE	SAP	4.7
3	Siemens AG DE	SIE	4.5
4	TotalEnergies SE FR	TTE	4.3
5	Allianz SE DE	ALV	3.8
6	Banco Santander SA ES	SAN	3.5
7	Schneider Electric SE FR	SU	3.2
8	Iberdrola SA ES	IBE	3.1
9	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	2.7
10	Airbus SE FR	AIR	2.6
11	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	2.5
12	UniCredit SpA IT	UCG	2.5
13	Siemens Energy AG DE	ENR	2.5
14	Safran SA FR	SAF	2.3
15	L'Oreal SA FR	OR	2.3
16	LVMH Moet Hennessy Louis Vuitton SE FR	MC	2.1
17	Intesa Sanpaolo SpA IT	ISP	2.1
18	BNP Paribas SA FR	BNP	2.0
19	Deutsche Telekom AG DE	DTE	2.0
20	Sanofi SA FR	SAN	1.9
21	ING Groep N.V. NL	INGA	1.9
22	AXA SA FR	CS	1.7
23	Anheuser-Busch Inbev SA/NV BE	ABI	1.6
24	Enel SpA IT	ENEL	1.6
25	MUENCHENER RUECKVERSICHERUNGS GESE DE	MUV2	1.6
26	Infineon Technologies AG DE	IFX	1.6
27	Industria de Diseno Textil SA ES	ITX	1.4
28	Vinci SA FR	DG	1.4
29	Deutsche Bank AG DE	DBK	1.3
30	Deutsche Boerse AG DE	DB1	1.3
31	EssilorLuxottica SA FR	EL	1.3
32	DHL Group DE	DHL GR	1.2
33	Nordea Bank Abp FI	NDA	1.2
34	Eni SpA IT	ENI	1.2
35	ARGENX BE	ARGX	1.1
36	Rheinmetall AG DE	RHM	1.1
37	BASF SE DE	BAS	1.1
38	Bayer AG DE	BAYN	1.1
39	Engie SA FR	ENGI	1.0
40	Nokia Corp FI	NOKIA	1.0
41	Hermes International SCA FR	RMS	1.0
42	Prosus NV NL	PRX	1.0
43	Ferrari NV IT	RACE	1.0
44	Danone SA FR	BN	0.9
45	COMPAGNIE DE SAINT GOBAIN SA FR	SGO	0.8
46	adidas AG DE	ADS	0.7
47	Mercedes-Benz Group AG DE	MBG	0.7
48	Koninklijke Ahold Delhaize NV NL	AD	0.6
49	Adyen NV NL	ADYEN	0.6
50	BMW AG DE	BMW	0.4

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04Exposure

Equity 99.6%

By sector

Financial Services24.7%

Industrials19.6%

Technology17.6%

Consumer Cyclical8.3%

Utilities5.8%

Energy5.6%

Consumer Defensive5.5%

Healthcare5.4%

Materials3.6%

Communication Services2.0%

By country

FRFrance31.4%

DEGermany29.6%

NLNetherlands14.3%

ESSpain10.8%

ITItaly8.4%

BEBelgium2.8%

FIFinland2.2%

SUPRANATIONALSUPRANATIONAL0.4%

CurrencyEUR 99.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.7%

Unfavourable

+1.3%

Moderate

+9.7%

Favourable

+17.1%

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2010-03-10
Xetra	XETA	2010-03-10
Börse Stuttgart	STUB	2010-03-11
London Stock Exchange	XLON	2010-09-15
Börse München	MUNB	2010-12-22
Euronext Amsterdam	XAMS	2011-01-17
Tradegate	XGAT	2011-01-20
Börse Frankfurt	FRAA	2011-05-23
Börse Hamburg	HAMB	2011-08-01
Börse Düsseldorf	DUSD	2012-02-17
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 50 other venues, mostly multilateral trading facilities and regional segments.

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