iShares EURO STOXX 50 UCITS ETF (AMS:EUEA)

Netherlands · Delayed Price · Currency is EUR

63.57

-0.02 (-0.03%)

Oct 5, 2026, 5:35 PM CET

Assets	5.47B
Expense Ratio	0.14%
PE Ratio	16.62
Dividend (ttm)	1.49
Dividend Yield	2.34%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.82%
1-Year Return	+13.23%

Volume	19,297
Open	63.55
Previous Close	63.59
Day's Range	63.30 - 63.73
52-Week Low	54.66
52-Week High	67.56
Beta	1.02
Holdings	56
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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top 10 Holdings

43.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.22%
Siemens Aktiengesellschaft	SIE	4.53%
SAP SE	SAP	4.14%
Banco Santander, S.A.	SAN	3.97%
Schneider Electric S.E.	SU	3.92%
TotalEnergies SE	TTE	3.80%
Allianz SE	ALV	3.54%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.96%
Iberdrola, S.A.	IBE	2.89%
Safran SA	SAF	2.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.641	Aug 31, 2026
May 21, 2026	€0.5434	May 29, 2026
Feb 19, 2026	€0.167	Feb 27, 2026
Nov 13, 2025	€0.1338	Nov 26, 2025
Aug 14, 2025	€0.7519	Aug 27, 2025
May 15, 2025	€0.4347	May 29, 2025

Full Dividend History