iShares STOXX Europe 50 UCITS ETF (LON:EUN)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 578.19M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.83 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.42% |
| 1-Year Return | +7.71% |
| Volume | 4,946 |
| Open | 4,064.00 |
| Previous Close | 4,068.50 |
| Day's Range | 4,053.00 - 4,100.35 |
| 52-Week Low | 3,410.00 |
| 52-Week High | 4,092.00 |
| Beta | 0.71 |
| Holdings | 64 |
| Inception Date | Apr 3, 2000 |
About EUN
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
EUN had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.53% |
| SAP SE | SAP | 4.38% |
| AstraZeneca PLC | AZN | 3.76% |
| Novartis AG | NOVN | 3.71% |
| Nestlé S.A. | NESN | 3.57% |
| HSBC Holdings plc | HSBA | 3.45% |
| Roche Holding AG | ROG | 3.44% |
| Shell plc | SHEL | 3.30% |
| Siemens Aktiengesellschaft | SIE | 3.18% |
| Allianz SE | ALV | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.36303 | Aug 27, 2025 |
| May 15, 2025 | £0.41738 | May 29, 2025 |
| Feb 13, 2025 | £0.10955 | Feb 26, 2025 |
| Nov 14, 2024 | £0.11898 | Nov 27, 2024 |
| Aug 16, 2024 | £0.31783 | Aug 29, 2024 |
| May 16, 2024 | £0.48025 | May 30, 2024 |