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Fundology

ETF · iShares

CS51 iShares Core EURO STOXX 50 UCITS ETF

ISIN IE00B53L3W79London Stock Exchange: CS51BlackRock, Inc.

Latest close

LSE

£209.48

on

Ongoing charge
0.10% a year
Fund size
£5.0bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, CS51 (iShares Core EURO STOXX 50 UCITS ETF, ISIN IE00B53L3W79) closed at £209.48 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +78.6%, or +39.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+15.6%
+12.0% after inflation
3 years to 30/09/2026
+62.8%
+46.9% after inflation
5 years to 30/09/2026
+78.6%
+39.6% after inflation

£1,000 put in five years ago would have been worth about £1,786 on 30/09/2026 — about £1,396 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of iShares Core EURO STOXX 50 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −3.3%, 2023 +19.9%, 2024 +6.0%, 2025 +27.4%; 2026 to 30/09/2026 +9.5%. Returns of iShares Core EURO STOXX 50 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.9%; to 30/09/2025: +17.0%; to 30/09/2024: +19.8%; to 30/09/2023: +28.2%; to 30/09/2022: −15.6%.

Calendar-year returns of CS51, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +9.5%+6.4%
+27.4%+23.1%
+6.0%+2.4%
+19.9%+15.2%
−3.3%−11.5%
Returns of CS51 over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +14.9%Not available
from +17.0%+12.4%
from +19.8%+16.8%
from +28.2%+20.5%
from −15.6%−22.4%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

16.7%over 5 years

Volatility, annualised from weekly returns, by period
1 year15.8%
3 years14.9%
5 years16.7%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−20.9%
From to
Lowest 12-month return
−13.9%
12 months to
Highest 12-month return
+33.4%
12 months to
Below its highest weekly close since October 2021
4.1%
High of , latest

In words: Volatility of iShares Core EURO STOXX 50 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.8% over 1 year, 14.9% over 3 years, 16.7% over 5 years. Largest fall in the price of iShares Core EURO STOXX 50 UCITS ETF since October 2021, in pounds: −20.9% from 05/11/2021 to 04/03/2022. The lowest 12-month return of iShares Core EURO STOXX 50 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −13.9% (12 months to 14/10/2022); the highest was +33.4% (12 months to 03/03/2023). On 30/09/2026 the price of iShares Core EURO STOXX 50 UCITS ETF was 4.1% below its highest weekly close since October 2021 (11/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.10%
a year
On £10,000
£10
a year, roughly
Over five years
£50
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 15 charge less
  • 12 the same
  • 198 charge more

Ongoing charge of iShares Core EURO STOXX 50 UCITS ETF 0.10% a year, as of 01/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares Core EURO STOXX 50 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2010.

It tracks the Euro STOXX 50.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
CS51
ISIN
IE00B53L3W79
Provider
iShares
Tracks
Euro STOXX 50
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.10% a year · about £10 on £10,000
Fund size
£5.0bn
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£209.48−1.0% since 31/07/2026 · closing price
CS51 closing price: £211.70 on 31/07/2026, £209.48 on 30/09/2026 (−1.0%); low £208.50, high £218.35.

Since 31/07/2026, the closing price went from £211.70 on 31/07/2026 to £209.48 on 30/09/2026 (−1.1%). The lowest close shown was £208.50 on 18/09/2026 and the highest £218.35 on 11/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 43.6% of the fund, as of .

Top 10 holdings

Top holdings of CS51: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML10.75%
2Siemens N4.58%
3Banco SantanderSAN4.16%
4SAPSAP4.13%
5TotalEnergiesTTE3.94%
6Schneider ElectricSU3.79%
7AllianzALV3.56%
8Banco Bilbao Vizcaya ArgentariaBBVA3.11%
9IberdrolaIBE2.81%
10UniCreditUCG2.80%

Source: iShares, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials27.8%
  2. Industrials20.5%
  3. Information Technology17.7%
  4. Consumer Discretionary8.1%
  5. Utilities5.3%
  6. Energy5.0%
  7. Health Care5.0%
  8. Consumer Staples5.0%
  9. Other sectors5.6%
As published by iShares, as of 29/09/2026.

By country

  1. France31.2%
  2. Germany28.4%
  3. Netherlands15.0%
  4. Spain11.4%
  5. Italy8.7%
  6. Belgium2.7%
  7. Finland2.4%
  8. Cash and derivatives0.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

52 holdings are listed for this fund. All 52 holdings of CS51, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 52 holdings; the ten largest make up 43.6% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (30/09/2026).

16 funds that track the Euro STOXX 50, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year+15.2%+77.9%
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year+19.8%+92.8%
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year+15.7%Not reported
BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year+15.1%+78.0%
Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year+14.9%+72.8%
HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year+15.7%+78.8%
HSBC EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.7%Not reported
HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.14% a yearNot reportedNot reported
Invesco EURO STOXX 50 UCITS ETFDistributing+14.6%+72.5%
Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.5%+74.2%
iShares Core EURO STOXX 50 UCITS ETFThis fundAccumulating · 0.10% a year+15.6%+78.6%
iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year+15.3%+78.8%
iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year+15.6%+78.6%
UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.09% a year+15.7%+78.4%
Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year+15.7%+78.7%
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year+15.7%+78.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the Euro STOXX 50. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

    Pro
  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (131 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of CS51?

The ongoing charge of CS51 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core EURO STOXX 50 UCITS ETF 0.10% a year, as of 01/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).

What does CS51 track?

CS51 tracks the Euro STOXX 50.

Is CS51 accumulating or distributing?

CS51 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CS51?

The ISIN of CS51 is IE00B53L3W79. An ISIN identifies one exact share class of a fund; CS51 is its ticker on the London Stock Exchange.

What were CS51’s returns in each of the last five years?

Calendar-year returns of CS51 in pounds (price, with income reinvested in the fund): 2022 −3.3%, 2023 +19.9%, 2024 +6.0%, 2025 +27.4%; 2026 to 30/09/2026 +9.5%. Past performance is not a guide to future returns.

How has CS51 done after inflation?

Over the five years to 30/09/2026 CS51’s total return was +78.6%, or +39.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
iShares, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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