iShares Core EURO STOXX 50 UCITS ETF (ISX5.L)
iShares Core EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares EURO STOXX 50 - B UCITS ETF (Acc). iShares Core EURO STOXX 50 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.
ETF Info
IE00B53L3W79
Jan 26, 2010
1x
MSCI EMU NR EUR
Expense Ratio
ISX5.L has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Core EURO STOXX 50 UCITS ETF (ISX5.L) returned 20.95% year-to-date (YTD) and 12.82% over the past 12 months.
ISX5.L
20.95%
8.52%
22.07%
12.82%
20.69%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ISX5.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.87% | 3.42% | 0.30% | 3.51% | 4.42% | 20.95% | |||||||
| 2024 | 0.93% | 4.89% | 4.23% | -3.39% | 3.64% | -2.93% | 0.80% | 4.24% | 1.59% | -6.09% | -3.00% | 0.58% | 4.89% |
| 2023 | 12.13% | -0.40% | 4.28% | 3.21% | -5.54% | 7.23% | 2.89% | -5.29% | -5.20% | -3.08% | 11.81% | 4.62% | 27.49% |
| 2022 | -4.14% | -5.11% | -1.55% | -7.27% | 2.90% | -10.94% | 4.87% | -6.26% | -8.13% | 10.21% | 14.42% | -1.04% | -14.22% |
| 2021 | -3.23% | 3.74% | 5.04% | 4.47% | 4.55% | -2.75% | 1.55% | 0.92% | -4.78% | 5.08% | -6.70% | 6.06% | 13.65% |
| 2020 | -2.67% | -9.17% | -17.79% | 6.31% | 7.22% | 7.65% | 3.89% | 4.67% | -4.56% | -8.13% | 21.21% | 4.72% | 7.93% |
| 2019 | 5.44% | 3.42% | 0.39% | 4.97% | -4.51% | 6.67% | -1.53% | -2.22% | 3.25% | 3.69% | 1.33% | 1.86% | 24.55% |
| 2018 | 6.52% | -6.24% | -1.33% | 3.51% | -4.91% | -0.39% | 4.33% | -4.71% | 0.60% | -8.25% | -0.14% | -4.60% | -15.55% |
| 2017 | 3.09% | 0.28% | 6.95% | 3.24% | 4.97% | -1.76% | 3.84% | -0.27% | 4.53% | 1.31% | -0.68% | -0.92% | 27.04% |
| 2016 | 6.11% | 6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISX5.L is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF (ISX5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core EURO STOXX 50 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core EURO STOXX 50 UCITS ETF was 37.94%, occurring on Mar 19, 2020. Recovery took 123 trading sessions.
The current iShares Core EURO STOXX 50 UCITS ETF drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.94% | Jan 29, 2018 | 382 | Mar 19, 2020 | 123 | Nov 24, 2020 | 505 |
| -34.86% | Nov 9, 2021 | 204 | Sep 29, 2022 | 165 | Jun 16, 2023 | 369 |
| -15.36% | Mar 19, 2025 | 14 | Apr 7, 2025 | 17 | May 2, 2025 | 31 |
| -13.68% | Jul 17, 2023 | 66 | Oct 27, 2023 | 31 | Dec 14, 2023 | 97 |
| -11.88% | Sep 30, 2024 | 38 | Nov 20, 2024 | 57 | Feb 13, 2025 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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