Performance funds/ETFs
iShares | iShares EuroStoxx 50 ETF Acc
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. 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)
Available documents for this product 
Quote
Quote
€189,92
Quote date
03-04-2025
Performance in EUR
Date
02-04-2025
This year
9,34%
1 week
-1,99%
1 month
-2,79%
3 months
8,20%
6 months
7,61%
1 year
8,33%
3 years (annualised)
13,98%
5 years (annualised)
17,74%
Since start (annualised)
7,58%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,72
Beta (3yr)
1,05
Alpha (3yr)
2,54
Tracking error (3yr)
2,09
Top 10 holdings
SAP SE
6,80 %
ASML Holding NV
6,51 %
Siemens AG
4,34 %
Lvmh Moet Hennessy Louis Vuitton SE
3,97 %
Allianz SE
3,71 %
TotalEnergies SE
3,69 %
Deutsche Telekom AG
3,36 %
Schneider Electric SE
3,31 %
Sanofi SA
3,26 %
Air Liquide SA
2,76 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
76242
Fund code fractional orders
98010
Fund manager name
Not Disclosed
ISIN
IE00B53L3W79
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€4.745,49 (02-04-2025)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
26-01-2010
Benchmark
EURO STOXX 50 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice