iShares EURO STOXX 50 UCITS ETF (AMS:EUEA)
Netherlands · Delayed Price · Currency is EUR | Assets | 5.02B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.54 |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.95% |
| 1-Year Return | +9.99% |
| Volume | 144,253 |
| Open | 57.33 |
| Previous Close | 58.36 |
| Day's Range | 56.94 - 58.20 |
| 52-Week Low | 46.30 |
| 52-Week High | 63.11 |
| Beta | 1.05 |
| Holdings | 57 |
| 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.
Performance
EUEA had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.16% |
| TotalEnergies SE | TTE | 4.33% |
| Siemens Aktiengesellschaft | SIE | 3.95% |
| SAP SE | SAP | 3.70% |
| Banco Santander, S.A. | SAN | 3.48% |
| Schneider Electric S.E. | SU | 3.44% |
| Allianz SE | ALV | 3.34% |
| Iberdrola, S.A. | IBE | 2.98% |
| Siemens Energy AG | ENR | 2.91% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 13, 2025 | €0.1624 | Feb 26, 2025 |
| Nov 14, 2024 | €0.1238 | Nov 27, 2024 |