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

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(%)
IE0008470928
EUN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
52.71 EUR
NAV per Share | 03/06/2026
03/04/2000
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
EUN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
STOXX® Europe 50
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
575.62 mln EUR
Fund NAV | 03/06/2026
575.62 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    0.5 %
  • 1M
    -3.04 %
  • 3M
    -2.75 %
  • 6M
    7.01 %
  • 1Y
    10.23 %
  • 3Y
    24.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EUN)

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Price dynamics

Fund 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

EUN profile

The iShares STOXX Europe 50 UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.04.2000 with unique ISIN - IE0008470928. Main exchange is SIX and ticker symbol is EUN. The total expense ratio is 0.35%. The iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Structure EUN on 29/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.35%
HSBC HOLDINGS PLC 4.3%
ROCHE PS PAR AG 3.94%
ASTRAZENECA PLC 3.84%
NOVARTIS AG 3.82%
NESTLE SA 3.49%
SHELL PLC 3.17%
SIEMENS N AG 3.15%
TOTALENERGIES 2.56%
SAP 2.46%
BANCO SANTANDER 2.45%
SCHNEIDER ELECTRIC 2.42%
ALLIANZ 2.26%
ABB LTD 2.25%
ROLLS-ROYCE HOLDINGS PLC 2.02%
SIEMENS ENERGY N AG 1.96%
NOVO NORDISK CLASS B 1.96%
UBS GROUP AG 1.95%
IBERDROLA SA 1.88%
LVMH 1.84%
BRITISH AMERICAN TOBACCO 1.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.78%
SAFRAN SA 1.75%
UNICREDIT 1.74%
UNILEVER PLC 1.65%
AIRBUS GROUP 1.64%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.6%
DEUTSCHE TELEKOM N AG 1.58%
COMPAGNIE FINANCIERE RICHEMONT SA 1.55%
BP PLC 1.54%
RIO TINTO PLC 1.53%
BNP PARIBAS SA 1.5%
LOREAL SA 1.43%
ZURICH INSURANCE GROUP AG 1.39%
INTESA SANPAOLO 1.38%
GLAXOSMITHKLINE 1.38%
SANOFI SA 1.32%
ING GROEP NV 1.21%
ENEL 1.16%
VINCI SA 1.13%
NATIONAL GRID PLC 1.12%
ANHEUSER-BUSCH INBEV SA 1.1%
AXA SA 1.09%
RHEINMETALL AG 0.92%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.92%
HERMES INTERNATIONAL 0.89%
ESSILORLUXOTTICA SA 0.85%
RELX PLC 0.81%
LONDON STOCK EXCHANGE GROUP PLC 0.8%
PROSUS NV CLASS N 0.75%
EUR CASH 0.35%
GBP CASH 0.11%
USD CASH 0.05%
CASH COLLATERAL EUR BZFUT 0.04%
BMO Global Total Return Bond Inc S2 FPL 0.04%
DKK CASH 0.04%
CHF CASH 0.01%
SEK CASH 0%
STOXX 50 JUN 26 0%
ESSILORLUXOTTICA SA COUPON 0%
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