iShares STOXX Europe 50 UCITS ETF

ISIN IE0008470928

 | 

Ticker EUN

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
492 m
Holdings
50
 

Overview

Description

The iShares STOXX Europe 50 UCITS ETF seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares STOXX Europe 50 UCITS ETF is the only ETF that tracks the STOXX® Europe 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares STOXX Europe 50 UCITS ETF is a large ETF with 492m GBP assets under management. The ETF was launched on 3 April 2000 and is domiciled in Ireland.
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Chart

Basics

Data

Index
STOXX® Europe 50
Investment focus
Equity, Europe
Fund size
GBP 492 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.43%
Inception/ Listing Date 3 April 2000
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 50 UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 50 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 50
40.62%
Novo Nordisk A/S
6.25%
ASML Holding NV
4.73%
Nestlé SA
4.34%
SAP SE
4.18%
AstraZeneca PLC
3.86%
Novartis AG
3.83%
Roche Holding AG
3.82%
Shell Plc
3.68%
LVMH Moët Hennessy Louis Vuitton SE
2.97%
HSBC Holdings Plc
2.96%

Countries

United Kingdom
23.50%
France
21.52%
Switzerland
19.05%
Germany
13.50%
Other
22.43%
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Sectors

Financials
18.05%
Health Care
15.00%
Industrials
12.46%
Consumer Staples
12.03%
Other
42.46%
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As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.38%
1 month -1.07%
3 months -5.50%
6 months -5.00%
1 year +7.38%
3 years +26.68%
5 years +46.84%
Since inception (MAX) +144.79%
2023 +12.72%
2022 +3.11%
2021 +18.26%
2020 -0.99%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.73%
Dividends (last 12 months) GBP 1.00

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.00 2.85%
2023 GBP 0.92 2.80%
2022 GBP 0.83 2.53%
2021 GBP 0.74 2.61%
2020 GBP 0.68 2.31%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.43%
Volatility 3 years 14.06%
Volatility 5 years 16.77%
Return per risk 1 year 0.70
Return per risk 3 years 0.58
Return per risk 5 years 0.48
Maximum drawdown 1 year -9.13%
Maximum drawdown 3 years -13.15%
Maximum drawdown 5 years -25.96%
Maximum drawdown since inception -58.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EUN -
-
-
-
-
gettex EUR EUN1 -
-
-
-
-
Stuttgart Stock Exchange EUR EUN1 -
-
-
-
-
Borsa Italiana EUR EUN EUN IM
INEUN
EUN.MI
EUNINAV.DE
Euronext Amsterdam EUR EUNA EUNA NA
INEUN
EUNA.AS
EUNINAV.DE
London Stock Exchange GBP - EUN LN
INAVSTXP
EUN.L
EUNGBPINAV.DE
SIX Swiss Exchange CHF EUN EUN SE
INAVS50C
LSTXXZn.S
EUNCHFINAV.DE
XETRA EUR EUN1 EUN1 GY
INEUN
LSTXX.DE
EUNINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Stoxx Europe 600 UCITS ETF Acc 8,509 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,845 0.12% p.a. Distributing Sampling
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7,678 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,281 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 4,219 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EUN?

The name of EUN is iShares STOXX Europe 50 UCITS ETF.

What is the ticker of iShares STOXX Europe 50 UCITS ETF?

The primary ticker of iShares STOXX Europe 50 UCITS ETF is EUN.

What is the ISIN of iShares STOXX Europe 50 UCITS ETF?

The ISIN of iShares STOXX Europe 50 UCITS ETF is IE0008470928.

What are the costs of iShares STOXX Europe 50 UCITS ETF?

The total expense ratio (TER) of iShares STOXX Europe 50 UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 50 UCITS ETF paying dividends?

Yes, iShares STOXX Europe 50 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares STOXX Europe 50 UCITS ETF.

What's the fund size of iShares STOXX Europe 50 UCITS ETF?

The fund size of iShares STOXX Europe 50 UCITS ETF is 492m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.