Performance funds/ETFs
iShares | iShares EuroStoxx 50 ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€56,68
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,57%
1 week
-0,08%
1 month
-9,14%
3 months
-3,57%
6 months
1,41%
1 year
9,16%
3 years (annualised)
12,08%
5 years (annualised)
10,38%
Since start (annualised)
3,23%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,73
Beta (3yr)
1,06
Alpha (3yr)
-0,19
Tracking error (3yr)
1,89
Top 10 holdings (28-02-2026)
ASML Holding NV
10,71 %
Siemens AG
4,16 %
SAP SE
3,90 %
Banco Santander SA
3,59 %
Schneider Electric SE
3,57 %
TotalEnergies SE
3,32 %
Allianz SE
3,25 %
Lvmh Moet Hennessy Louis Vuitton SE
3,05 %
Siemens Energy AG Ordinary Shares
2,88 %
Safran SA
2,85 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,17
Ex-dividend date
19-02-2026
Payment date
27-02-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
44501
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0008471009
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€5.026,98 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-04-2000
Benchmark
EURO STOXX 50 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice