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EXW1XETRAMarket openCloses 5:30pm CET

iShares Core EURO STOXX 50 UCITS ETF (DE)

€63.42Last updated
-€0.21 (0.33%)Past day
Timezone

iShares Core EURO STOXX 50 UCITS ETF DE (XETRA: EXW1) is an exchange-traded fund listed on XETRA, trading at €63.42 (about ₹6,907 a unit) as of 30 Sep 2026, 7:51 AM ET. It has an expense ratio of 0.1% and holds 50 securities. Indian residents can buy EXW1 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€63.94
Previous close:€63.63
Volume:159.52K

Today's low

€63.39

Today's high

€64.09

52 week low

€54.21

52 week high

€67.00

EXW1 opened at €63.94, closed previously at €63.63, and has traded between €54.21 and €67.00 over the past 52 weeks.

About

The objective of this fund is to replicate the performance achieved by an index that includes the 50 largest corporations operating within the Eurozone.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2000
ISIN
DE0005933956

Key statistics

Expense ratio

0.1%

Assets (AUM)

€9.2B

Holdings

50

NAV

€63.42

Avg. volume

—

1-year price change

+14.39%

5-year price change

+55.14%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
10.4%
2. SIEMENS N AG
4.5%
3. BANCO SANTANDER
4.2%
4. SAP
4.1%
5. TOTALENERGIES
4.1%
6. SCHNEIDER ELECTRIC
3.7%
7. ALLIANZ
3.6%
8. BANCO BILBAO VIZCAYA ARGENTARIA SA
3.1%
9. UNICREDIT
2.8%
10. IBERDROLA
2.8%

EXW1 holds 50 securities in total. These 10 are 43.3% of the fund.

Where the money is invested

Sectors

Financial Services
28.0%
Industrials
21.6%
Technology
15.4%
Consumer Cyclical
9.5%
Healthcare
5.4%
Consumer Defensive
5.2%

Countries

France
29.0%
Germany
28.5%
Netherlands
18.3%
Spain
11.4%
Italy
8.7%
Finland
2.5%

How to buy EXW1 from India

Indian residents can buy EXW1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXW1 and buy

    Find the fund by its ticker, EXW1, on XETRA, and place your order.

Read the full guide: how to invest in EXW1 from India

Trading and taxes when buying EXW1 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXW1 price today?

iShares Core EURO STOXX 50 UCITS ETF DE (EXW1) last traded at €63.42 on XETRA, as of 30 Sep 2026, 7:51 AM ET. That is ₹6,907 a unit at the 29 Sep 2026 EUR/INR rate.

When does EXW1 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXW1, and what does it cost to hold?

iShares Core EURO STOXX 50 UCITS ETF DE manages about €9.2B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2000.

What are EXW1's largest holdings?

The top three are ASML HOLDING (10.4%), SIEMENS N AG (4.5%) and BANCO SANTANDER (4.2%). EXW1's 10 largest positions make up 43.3% of the fund.

Does EXW1 pay dividends?

Yes. EXW1 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXW1 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXW1 performed?

EXW1's price is up 14.4% over the past year and up 55.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.