iShares STOXX Europe 50 UCITS ETF (SWX:EUN)

Assets	524.21M
Expense Ratio	0.35%
PE Ratio	17.44
Dividend (ttm)	1.13
Dividend Yield	2.37%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	Quarterly
Payout Ratio	41.33%
1-Year Return	+15.58%

Volume	2
Open	47.73
Previous Close	47.67
Day's Range	47.73 - 47.73
52-Week Low	42.29
52-Week High	49.25
Beta	n/a
Holdings	65
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EUN
• Provider: iShares
• Index Tracked: STOXX Europe 50

Performance

EUN had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Top 10 Holdings

38.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.53%
HSBC Holdings plc	HSBA	4.19%
AstraZeneca PLC	AZN	4.01%
Roche Holding AG	ROP	3.92%
Novartis AG	NOVN	3.78%
Nestlé S.A.	NESN	3.61%
Shell plc	SHEL	3.41%
Siemens Aktiengesellschaft	SIE	3.03%
TotalEnergies SE	TTE	2.69%
Schneider Electric S.E.	SU	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	0.12133 CHF	Feb 27, 2026
Nov 13, 2025	0.14745 CHF	Nov 26, 2025
Aug 14, 2025	0.39621 CHF	Aug 27, 2025
May 15, 2025	0.46614 CHF	May 29, 2025
Feb 13, 2025	0.1243 CHF	Feb 26, 2025
Nov 14, 2024	0.13373 CHF	Nov 27, 2024