iShares EURO STOXX 50 UCITS ETF (AMS:EUEA)

Assets	4.64B
Expense Ratio	0.10%
PE Ratio	16.63
Dividend (ttm)	1.47
Dividend Yield	2.70%
Ex-Dividend Date	Aug 14, 2025
Payout Frequency	Quarterly
Payout Ratio	44.37%
1-Year Return	+15.38%

Volume	33,573
Open	54.89
Previous Close	54.49
Day's Range	54.89 - 55.49
52-Week Low	46.30
52-Week High	56.58
Beta	1.06
Holdings	58
Inception Date	Apr 3, 2000

About EUEA

iShares EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares EURO STOXX 50 UCITS ETF (Dist). iShares EURO STOXX 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: EUEA
• Provider: iShares
• Index Tracked: Euro STOXX 50

Performance

EUEA had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top 10 Holdings

40.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.09%
SAP SE	SAP	5.90%
Siemens Aktiengesellschaft	SIE	4.49%
Allianz SE	ALV	3.57%
Schneider Electric S.E.	SU	3.49%
Banco Santander, S.A.	SAN	3.36%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.27%
TotalEnergies SE	TTE	3.09%
Airbus SE	AIR	2.97%
Deutsche Telekom AG	DTE	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	€0.7519	Aug 27, 2025
May 15, 2025	€0.4347	May 29, 2025
Feb 13, 2025	€0.1624	Feb 26, 2025
Nov 14, 2024	€0.1238	Nov 27, 2024
Aug 16, 2024	€0.6352	Aug 29, 2024
May 16, 2024	€0.5891	May 30, 2024