Swiss - Delayed Quote EUR

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.SW)

160.16 -0.12 (-0.07%)
At close: January 19 at 5:35 PM GMT+1
Loading Chart for CSSX5E.SW
DELL
  • Previous Close 160.28
  • Open 161.10
  • Bid 159.94 x --
  • Ask 160.38 x --
  • Day's Range 159.90 - 161.10
  • 52 Week Range 143.84 - 187.20
  • Volume 555
  • Avg. Volume 7,525
  • Net Assets 4.37B
  • NAV 172.16
  • PE Ratio (TTM) 15.75
  • Yield 0.00%
  • YTD Daily Total Return 6.55%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.10%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

4.37B

Net Assets

2010-01-26

Inception Date

Performance Overview: CSSX5E.SW

View More

Trailing returns as of 8/7/2024.

YTD Return

CSSX5E.SW
6.55%
Category
--
 

1-Year Return

CSSX5E.SW
11.17%
Category
--
 

3-Year Return

CSSX5E.SW
7.16%
Category
--
 

Holdings: CSSX5E.SW

View More

Top 10 Holdings (44.52% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 10.03%
SAP.DE
SAP SE 5.66%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.34%
TTE.PA
TotalEnergies SE 4.34%
SIE.DE
Siemens Aktiengesellschaft 3.81%
SU.PA
Schneider Electric S.E. 3.76%
SAN.PA
Sanofi 3.01%
ALV.DE
Allianz SE 2.97%
OR.PA
L'Oréal S.A. 2.89%
AI.PA
L'Air Liquide S.A. 2.71%

Sector Weightings

SectorCSSX5E.SW
Technology   18.53%
Industrials   16.96%
Healthcare   5.59%
Energy   5.32%
Utilities   3.56%
Real Estate   0.00%

Recent News: CSSX5E.SW

View More

Research Reports: CSSX5E.SW

View More

Related Tickers