iShares EURO STOXX 50 UCITS ETF (SWX:EUNE)

Assets	5.30B
Expense Ratio	0.14%
PE Ratio	16.62
Dividend (ttm)	1.37
Dividend Yield	2.26%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	37.63%
1-Year Return	+19.55%

Volume	5,283
Open	60.62
Previous Close	60.60
Day's Range	60.39 - 60.77
52-Week Low	49.91
52-Week High	63.41
Beta	n/a
Holdings	56
Inception Date	Apr 3, 2000

About EUNE

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: SIX Swiss Exchange
• Ticker Symbol: EUNE
• Provider: iShares
• Index Tracked: Euro STOXX 50

Performance

EUNE had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.59%
Siemens Aktiengesellschaft	SIE	4.44%
Banco Santander, S.A.	SAN	4.32%
SAP SE	SAP	4.32%
TotalEnergies SE	TTE	4.11%
Allianz SE	ALV	3.89%
Schneider Electric S.E.	SU	3.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.21%
Iberdrola, S.A.	IBE	2.93%
UniCredit S.p.A.	UCG	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.59855 CHF	Aug 31, 2026
May 21, 2026	0.49745 CHF	May 29, 2026
Feb 19, 2026	0.15234 CHF	Feb 27, 2026
Nov 13, 2025	0.12369 CHF	Nov 26, 2025
Aug 14, 2025	0.70846 CHF	Aug 27, 2025
May 15, 2025	0.40886 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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