iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

ISIN IE0008471009 WKN 935927 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.10 %

TD
-0.46 %

Currency
EUR

Fund size
3754 Mio EUR

Perf. 2023
22.80 %

"iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX 50 Index. This index reflects the development of only 50 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.46% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the EURO STOXX 50 Index

constituents
50

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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