iShares EURO STOXX 50 UCITS ETF (AMS:EUEA)

Assets	4.81B
Expense Ratio	0.10%
PE Ratio	16.78
Dividend (ttm)	1.47
Dividend Yield	2.55%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Quarterly
Payout Ratio	43.57%
1-Year Return	+19.38%

Volume	17,641
Open	57.32
Previous Close	57.16
Day's Range	56.60 - 57.32
52-Week Low	46.30
52-Week High	58.32
Beta	1.08
Holdings	59
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 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Top 10 Holdings

41.07% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.74%
SAP SE	SAP	5.57%
Siemens Aktiengesellschaft	SIE	4.44%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.74%
Schneider Electric S.E.	SU	3.34%
Allianz SE	ALV	3.30%
Banco Santander, S.A.	SAN	3.17%
Airbus SE	AIR	3.03%
TotalEnergies SE	TTE	2.95%
Safran SA	SAF	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	€0.1338	Nov 26, 2025
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