Key stats
About iShares STOXX Europe 50 UCITS ETF
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Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008470928
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.81%
Finance20.76%
Health Technology18.33%
Consumer Non-Durables14.85%
Electronic Technology11.62%
Producer Manufacturing7.17%
Energy Minerals6.74%
Technology Services6.35%
Utilities3.82%
Process Industries2.51%
Consumer Durables2.20%
Communications1.88%
Commercial Services1.35%
Industrial Services1.23%
Non-Energy Minerals1.02%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUN invests in stocks. The fund's major sectors are Finance, with 20.76% stocks, and Health Technology, with 18.33% of the basket. The assets are mostly located in the Europe region.
EUN top holdings are ASML Holding NV and SAP SE, occupying 5.61% and 4.18% of the portfolio correspondingly.
EUN last dividends amounted to 0.42 EUR. The quarter before, the issuer paid 0.50 EUR in dividends, which shows a 17.86% decrease.
EUN assets under management is 655.08 M EUR. It's fallen 3.22% over the last month.
EUN fund flows account for 1.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUN pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Aug 27, 2025) amounted to 0.42 EUR. The dividends are paid quarterly.
EUN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EUN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EUN follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUN invests in stocks.
EUN price has fallen by −0.42% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on EUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 4.04% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 4.04% increase in three-month performance and has increased by 7.50% in a year.
EUN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.