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iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUN, IE0008470928)

(%)
44.34 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
03/04/2000
Inception Date
583.03 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
STOXX® Europe 50
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0008470928
ISIN
EUN
Ticker
CEOIMS
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Quotes (EUN)

Yield on 19/04/2024

  • YTD
    11.29 %
  • 1M
    0.27 %
  • 3M
    10.55 %
  • 6M
    15.92 %
  • 1Y
    8.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares STOXX Europe 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 50 Index by investing in a portfolio comprised of 50 of the largest companies from European developed countries

Structure on 19/04/2024

Paper Value
NOVO NORDISK CLASS B 7.16%
ASML HOLDING NV 6.23%
NESTLE SA 4.98%
SHELL PLC 4.11%
LVMH 3.9%
ASTRAZENECA PLC 3.76%
NOVARTIS AG 3.43%
SAP 3.42%
ROCHE HOLDING PAR AG 3.06%
TOTALENERGIES 3.05%
HSBC HOLDINGS PLC 2.73%
SIEMENS N AG 2.46%
SCHNEIDER ELECTRIC 2.27%
UNILEVER PLC 2.12%
LOREAL SA 2.04%
BP PLC 2.02%
ALLIANZ 1.96%
SANOFI SA 1.89%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.87%
AIRBUS GROUP 1.78%
UBS GROUP AG 1.61%
HERMES INTERNATIONAL 1.55%
GLAXOSMITHKLINE 1.53%
SAFRAN SA 1.48%
ABB LTD 1.41%
DIAGEO PLC 1.4%
RELX PLC 1.39%
DEUTSCHE TELEKOM N AG 1.39%
BANCO SANTANDER SA 1.36%
BNP PARIBAS SA 1.35%
COMPAGNIE FINANCIERE RICHEMONT SA 1.34%
ZURICH INSURANCE GROUP AG 1.29%
RIO TINTO PLC 1.28%
VINCI SA 1.27%
IBERDROLA SA 1.26%
AXA SA 1.23%
ESSILORLUXOTTICA SA 1.18%
UNICREDIT 1.15%
MERCEDES-BENZ GROUP N AG 1.13%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.08%
GLENCORE PLC 1.04%
BRITISH AMERICAN TOBACCO 1.03%
ING GROEP NV 0.96%
ANHEUSER-BUSCH INBEV SA 0.94%
ENEL 0.88%
BASF N 0.86%
NATIONAL GRID PLC 0.85%
PROSUS NV 0.82%
DEUTSCHE POST AG 0.7%
RECKITT BENCKISER GROUP PLC 0.68%
USD CASH 0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0 0.14%
GBP CASH 0.06%
CASH COLLATERAL EUR BZFUT 0.03%
EUR CASH 0.01%
DKK CASH 0%
SEK CASH 0%
CHF/EUR 0%
DKK/EUR 0%
GBP/EUR 0%
STOXX 50 JUN 24 0%
USD/EUR 0%
CHF CASH -0.02%

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