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About BLACKROCK AM (DE)
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Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933949
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.61%
Finance19.85%
Health Technology18.07%
Consumer Non-Durables15.43%
Electronic Technology10.32%
Technology Services7.28%
Producer Manufacturing7.20%
Energy Minerals6.91%
Utilities3.95%
Process Industries2.51%
Consumer Durables2.17%
Communications2.00%
Commercial Services1.57%
Industrial Services1.33%
Non-Energy Minerals1.01%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SX5PEX invests in stocks. The fund's major sectors are Finance, with 19.85% stocks, and Health Technology, with 18.07% of the basket. The assets are mostly located in the Europe region.
SX5PEX top holdings are SAP SE and ASML Holding NV, occupying 4.94% and 4.56% of the portfolio correspondingly.
SX5PEX last dividends amounted to 0.52 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 80.77% increase.
Yes, SX5PEX pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Jun 16, 2025) amounted to 0.52 EUR. The dividends are paid quarterly.
SX5PEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
SX5PEX expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
SX5PEX follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SX5PEX invests in stocks.
SX5PEX price has risen by 19.14% over the last month, and its yearly performance shows a 19.14% increase. See more dynamics on SX5PEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 8.00% increase in three-month performance and has increased by 2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 8.00% increase in three-month performance and has increased by 2.80% in a year.
SX5PEX trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.