iShares STOXX Europe 50 UCITS ETF (SWX:EUN)

Assets	530.84M
Expense Ratio	0.36%
PE Ratio	17.45
Dividend (ttm)	1.10
Dividend Yield	2.13%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	37.15%
1-Year Return	+20.82%

Volume	20
Open	51.33
Previous Close	51.27
Day's Range	51.33 - 51.46
52-Week Low	43.55
52-Week High	53.32
Beta	n/a
Holdings	62
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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

39.27% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.30%
HSBC Holdings plc	HSBA	4.63%
Roche Holding AG	ROP	4.04%
Novartis AG	NOVN	3.52%
Shell plc	SHEL	3.51%
AstraZeneca PLC	AZN	3.38%
Nestlé S.A.	NESN	3.21%
Siemens Aktiengesellschaft	SIE	2.95%
Banco Santander, S.A.	SAN	2.87%
SAP SE	SAP	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.30786 CHF	Aug 31, 2026
May 21, 2026	0.51868 CHF	May 29, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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