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Analysis
ISHARESCOREEUROSTOXX50(DIST) UCITS ETF
EUE
Euronext Milan
EUE
Euronext Milan
EUE
Euronext Milan
EUE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.44 B
EUR
Fund flows (1Y)
387.93 M
EUR
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
0.5%
Shares outstanding
79.64 M
Expense ratio
0.10%
About ISHARESCOREEUROSTOXX50(DIST) UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 3, 2000
Structure
Irish VCIC
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks
99.86%
Finance
21.59%
Electronic Technology
14.54%
Consumer Non-Durables
14.19%
Producer Manufacturing
10.53%
Technology Services
10.10%
Health Technology
6.01%
Consumer Durables
4.42%
Energy Minerals
4.24%
Utilities
3.41%
Communications
3.13%
Process Industries
2.62%
Retail Trade
2.40%
Industrial Services
1.66%
Transportation
0.95%
Bonds, Cash & Other
0.14%
Mutual fund
0.23%
Cash
−0.09%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows