Industry Distribution:

• Financial Services: approx. 20%
• Industrials: approx. 18%
• Healthcare: approx. 15%
• Information Technology: approx. 12%
• Consumer Goods: approx. 10%

TOP 3 Markets:

• Germany: approx. 30%
• France: approx. 25%
• Netherlands: approx. 15%

The iShares Core EURO STOXX 50 UCITS ETF (DE) invests in the 50 largest publicly traded companies in the Eurozone. These companies come from various industries, with Financial Services, Industrials, and Healthcare making up the largest shares.

Germany, France, and the Netherlands are the main markets that account for the majority of the ETF's revenue. These markets are leading in the Eurozone and offer a stable economic environment that is attractive to investors.

iShares Core EURO STOXX 50 UCITS ETF (DE) (XTRA:EXW1) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in the 50 largest companies in the Eurozone listed in the EURO STOXX 50 Index. Therefore, the ETF itself does not produce any products but holds shares in these companies. The production sites would refer to the individual companies in the index that operate in various countries in the Eurozone.

Current Strategy: Passive Management
Focus: Replication of the EURO STOXX 50 Index

The iShares Core EURO STOXX 50 UCITS ETF (DE) follows a passive investment strategy. The main goal of this ETF is to replicate the performance of the EURO STOXX 50 Index as closely as possible. This index includes the 50 largest publicly traded companies in the Eurozone.

Being a passively managed ETF, the focus is not on an active growth strategy, but on the efficient and cost-effective replication of the underlying index. The growth strategy of the ETF is therefore directly linked to the performance of the companies included in the index.

For investors, this means that the growth potential of the ETF depends on the economic development of the Eurozone and the performance of the companies included in the index. The ETF benefits from the diversification and stability of the largest companies in the Eurozone.

iShares Core EURO STOXX 50 UCITS ETF (DE) (XTRA:EXW1) is an exchange-traded fund (ETF) that tracks the performance of the EURO STOXX 50 Index. This index comprises the 50 largest publicly traded companies in the Eurozone. The ETF itself does not import any commodities or materials, as it is a financial product.

However, the companies in the EURO STOXX 50 Index may import various commodities and materials. These vary depending on the industry and specific company. Here are some examples:

• Energy companies may import crude oil and natural gas, often from countries like Russia, Norway, or OPEC nations.
• Automobile manufacturers may import metals such as steel and aluminum, frequently from China, Brazil, or Australia.
• Chemical companies may import petrochemical raw materials, which could also originate from the countries mentioned above.

Since the ETF covers a variety of industries and companies, the range of imported commodities and materials is diverse and depends on the individual business models and supply chains of the companies included in the index.

Competitive Advantage: Difficult to quantify as it is an ETF.

The iShares Core EURO STOXX 50 UCITS ETF (DE) is not a company, but an exchange-traded fund (ETF) that tracks the performance of the EURO STOXX 50 Index. The competitive advantage of an ETF is not measured like that of a company, but depends on factors such as costs, tracking accuracy, and liquidity.

This ETF provides investors with access to the 50 largest publicly traded companies in the Eurozone, allowing for diversification and lower risk compared to investing in individual stocks. Its low costs and high liquidity make it an attractive option for investors looking to invest in European blue-chip stocks.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Purchases/Sales: No specific data available

The iShares Core EURO STOXX 50 UCITS ETF (DE) is an exchange-traded fund that tracks the performance of the EURO STOXX 50 Index. ETFs like this are typically heavily held by institutional investors as they provide a cost-efficient way to invest in a broad market. Therefore, the institutional investor share is estimated to be around 70-80%.

Insider purchases or sales are not relevant for ETFs since it is a fund composed of various stocks and not a single company with insiders. Transactions within the ETF are based on index adjustments and not on individual insider buying or selling decisions.

Market share iShares Core EURO STOXX 50 UCITS ETF (DE): Estimated around 15% (2025)

Top competitors and their market shares:

1. Lyxor EURO STOXX 50 UCITS ETF: around 14%
2. DWS EURO STOXX 50 UCITS ETF: around 12%
3. Amundi EURO STOXX 50 UCITS ETF: around 10%
4. Xtrackers EURO STOXX 50 UCITS ETF: around 9%
5. UBS ETF EURO STOXX 50 UCITS ETF: around 8%

The iShares Core EURO STOXX 50 UCITS ETF (DE) has a slight advantage in terms of market share, attributed to the strong brand presence of iShares and investors' trust in the BlackRock group. The moat of this ETF mainly lies in its cost efficiency, liquidity, and broad acceptance among institutional investors.

Compared to competitors, iShares often offers lower fees and high liquidity, which is attractive to many investors. However, some competitors, such as Lyxor and DWS, also hold strong market positions and offer similar benefits, intensifying the competition.

Overall, iShares' moat is significant but not insurmountable, as competitors also have strong products and brands. The competitive advantage could be maintained through continuous innovation and cost leadership.

Fund Size: 5.2 billion euros (2023)
Total Expense Ratio (TER): 0.10% (2023)
5-Year Performance: +6.8% p.a. (until 2023)

The iShares Core EURO STOXX 50 UCITS ETF (DE) offers investors a cost-effective way to invest in the 50 largest companies in the Eurozone. With a very low Total Expense Ratio of 0.10%, this ETF is particularly attractive for long-term investors who want to benefit from the diversification and stability that an investment in large, established companies provides.

The historical performance of the ETF shows solid growth averaging 6.8% per year over the last five years. This indicates a stable performance supported by the economic strength of the companies included in the index.

Additionally, the ETF offers broad diversification across various sectors, reducing the risk for investors. In an economically stable environment in the Eurozone, this ETF could continue to be an attractive investment opportunity, especially for investors interested in long-term capital growth.

Dividend yield: 2.5% (2024, estimated)

The iShares Core EURO STOXX 50 UCITS ETF (DE) is known for regularly distributing dividends. The dividend yield typically ranges from 2% to 3%, depending on the performance of the companies included in the index.

The reliability of the distribution is relatively high, as the ETF invests in large, established companies that tend to pay stable dividends. However, the exact amount of the dividend can vary from year to year, depending on economic conditions and the performance of the underlying companies.