Key stats
About iShares Core EURO STOXX 50 UCITS ETF (Irl)
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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
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).
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.66%
Finance24.44%
Electronic Technology17.06%
Producer Manufacturing10.71%
Consumer Non-Durables10.45%
Technology Services8.24%
Health Technology6.23%
Utilities3.99%
Energy Minerals3.68%
Process Industries3.44%
Consumer Durables3.26%
Communications2.53%
Retail Trade2.07%
Industrial Services1.70%
Commercial Services1.00%
Transportation0.87%
Bonds, Cash & Other0.34%
Cash0.24%
Mutual fund0.10%
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
EUNE invests in stocks. The fund's major sectors are Finance, with 24.44% stocks, and Electronic Technology, with 17.06% of the basket. The assets are mostly located in the Europe region.
EUNE top holdings are ASML Holding NV and SAP SE, occupying 8.15% and 5.71% of the portfolio correspondingly.
EUNE last dividends amounted to 0.71 CHF. The quarter before, the issuer paid 0.41 CHF in dividends, which shows a 42.30% increase.
EUNE assets under management is 4.41 B CHF. It's risen 2.95% over the last month.
EUNE fund flows account for 334.33 M CHF (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, EUNE pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Aug 27, 2025) amounted to 0.71 CHF. The dividends are paid quarterly.
EUNE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EUNE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUNE follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNE invests in stocks.
EUNE price has risen by 5.28% over the last month, and its yearly performance shows a 13.97% increase. See more dynamics on EUNE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 5.89% increase in three-month performance and has increased by 13.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 5.89% increase in three-month performance and has increased by 13.84% in a year.
EUNE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.