iShares STOXX Europe 50 UCITS ETF (AMS:EUNA)
Netherlands · Delayed Price · Currency is EUR | Assets | 707.51M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.35 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.82% |
| 1-Year Return | -0.10% |
| Volume | 586 |
| Open | 46.73 |
| Previous Close | 46.88 |
| Day's Range | 46.29 - 46.73 |
| 52-Week Low | 40.06 |
| 52-Week High | 49.17 |
| Beta | 0.89 |
| Holdings | 68 |
| Inception Date | Apr 3, 2000 |
About EUNA
iShares STOXX Europe 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 developed countries in Europe. 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 of the performance of the STOXX Europe 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares STOXX Europe 50 Fund. iShares STOXX Europe 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.
Performance
EUNA had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
37.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.90% |
| SAP SE | SAP | 4.82% |
| Nestlé S.A. | NESN | 3.87% |
| Novartis AG | NOVN | 3.66% |
| Roche Holding AG | ROG | 3.53% |
| Novo Nordisk A/S | NOVO.B | 3.44% |
| AstraZeneca PLC | AZN | 3.41% |
| HSBC Holdings plc | HSBA | 3.36% |
| Shell plc | SHEL | 3.35% |
| Siemens Aktiengesellschaft | SIE | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.4956 | May 29, 2025 |
| Feb 13, 2025 | €0.1313 | Feb 26, 2025 |
| Nov 14, 2024 | €0.1431 | Nov 27, 2024 |
| Aug 16, 2024 | €0.3722 | Aug 29, 2024 |
| May 16, 2024 | €0.5598 | May 30, 2024 |
| Feb 15, 2024 | €0.1014 | Feb 28, 2024 |