iShares EURO STOXX 50 UCITS ETF (AMS:EUEA)

Assets	5.61B
Expense Ratio	0.10%
PE Ratio	17.41
Dividend (ttm)	1.60
Dividend Yield	2.57%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Quarterly
Payout Ratio	44.72%
1-Year Return	+15.06%

Volume	54,730
Open	62.40
Previous Close	62.54
Day's Range	62.14 - 62.65
52-Week Low	53.08
52-Week High	63.11
Beta	1.05
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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.89%
Siemens Aktiengesellschaft	SIE	4.76%
TotalEnergies SE	TTE	3.90%
Schneider Electric S.E.	SU	3.76%
SAP SE	SAP	3.66%
Banco Santander, S.A.	SAN	3.57%
Allianz SE	ALV	3.22%
Siemens Energy AG	ENR	2.85%
Iberdrola, S.A.	IBE	2.78%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 13, 2025	€0.1624	Feb 26, 2025