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iShares STOXX Europe 50 UCITS ETF

iShares · IE0008470928

iShares STOXX Europe 50 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EUN (ISIN IE0008470928). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the STOXX Europe 50 index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurope

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€566M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+21.1%

Total return · to 2026-07-24

Dividend yield

1.02%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.35%

About this fund

What you own

The STOXX Europe 50 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 59 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 50

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2000

26-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe 50 UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+17.2%

1 year+21.1%

3 years+11.4%

5 years+9.3%

Return, year by year

-4.4

+11.9

+4.6

+10.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +11.9%Worst: 2022 -4.4%Calendar-year total returns, in EUR

How bumpy has it been?

15.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.83

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+57.3%

Since inception

Total growth since launch — about +9.4% a year.

+30.1%

Best 12 months

The strongest one-year stretch on record.

-9.2%

Worst 12 months

The weakest one-year stretch on record.

-17.4%

Worst fall on record ?

It clawed back in about 6 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	€0.5666
2025-05-15	€0.4956

What's inside

By sector ?

Financials23.6%

Industrials18.2%

Health Care17.2%

Technology11.4%

Consumer Staples9.4%

Energy6.4%

Consumer Discretionary4.9%

Utilities4.3%

The 10 biggest holdings make up 39.6% of the fund — the rest is spread across roughly 49 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	HSBC HOLDINGS PLC	4.4%
3	NOVARTIS AG	3.8%
4	ASTRAZENECA PLC	3.8%
5	ROCHE PS PAR AG	3.8%
6	NESTLE SA	3.5%
7	SIEMENS N AG	3.1%
8	SHELL PLC	2.8%
9	BANCO SANTANDER SA	2.7%
10	SCHNEIDER ELECTRIC	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EUN	EUR	★ Primary
CHF listings
SIX	EUN	CHF
EUR listings
AV	EX24	EUR
B2	EUN1	EUR
B2	EUN	EUR
B3	EUN1D	EUR
B3	EUNL	EUR
B3	EUNM	EUR
B3	EUNZ	EUR
B3	EX24V	EUR
B4	EUN	EUR
B4	EUNGBX	EUR
Borsa Italiana	EUN	EUR
BQ	EUNM	EUR
BW	EUN	EUR
E1	EUN1	EUR
E1	EUN1CHF	EUR
E1	EUNGBX	EUR
EB	EUNZ	EUR
EB	EUNM	EUR
EB	EUNL	EUR
EB	EUN1D	EUR
EB	EUNAA	EUR
EO	EUN1	EUR
EO	EUN1CHF	EUR
EO	EUNGBX	EUR
EP	EUN1CHF	EUR
EP	EUNGBX	EUR
EU	EUNGBX	EUR
EU	EUN1CHF	EUR
EU	EUN	EUR
Euronext Amsterdam	EUNA	EUR
EZ	EUN1CHF	EUR
EZ	EUNGBX	EUR
Frankfurt	EUN1	EUR
GD	EUN1	EUR
GF	EUN1	EUR
GH	EUN1	EUR
GI	EUN1	EUR
GM	EUN1	EUR
GS	EUN1	EUR
GT	EUN1	EUR
GZ	EUN1	EUR
I2	EUNM	EUR
I2	EUN1D	EUR
IX	EUN1D	EUR
IX	EUNAA	EUR
IX	EUNL	EUR
IX	EUNM	EUR
IX	EUNZ	EUR
L1	EX24V	EUR
L1	EUNZ	EUR
L1	EUNM	EUR
L1	EUNAA	EUR
L1	EUN1D	EUR
L3	EUN1D	EUR
L3	EUNL	EUR
L3	EUNM	EUR
L3	EUNZ	EUR
L3	EX24V	EUR
LA	EUN1	EUR
London Stock Exchange	EUN	EUR
LU	EUN1	EUR
PO	EX24V	EUR
PO	EUNZ	EUR
PO	EUNM	EUR
PO	EUNL	EUR
PO	EUNAA	EUR
PO	EUN1D	EUR
QE	EUN1D	EUR
QT	EUN1	EUR
QX	EUNZ	EUR
QX	EUNAA	EUR
QX	EUN1D	EUR
S1	EUNM	EUR
S1	EUNL	EUR
S1	EUNAA	EUR
S1	EUN1D	EUR
S4	EUN1D	EUR
S4	EUNAA	EUR
S4	EUNM	EUR
SE	EUN	EUR
T1	EUNAA	EUR
T2	EUNA	EUR
T2	EUNCHF	EUR
T2	EUNGBP	EUR
TH	EUN1	EUR
TQ	EUNAA	EUR
TQ	EUNZ	EUR
WT	EUNGBP	EUR
WT	EUNCHF	EUR
WT	EUNA	EUR
X1	EUN1CHF	EUR
X2	EUN1	EUR
X2	EUN1CHF	EUR
X2	EUNGBX	EUR
X9	EUN	EUR
X9	EUNGBX	EUR
XA	EUNGBX	EUR
XA	EUN1CHF	EUR
XA	EUN1	EUR
XE	EUN1	EUR
XE	EUN1CHF	EUR
XE	EUNGBX	EUR
XF	EUN1	EUR
XF	EUN1CHF	EUR
XF	EUNGBX	EUR
XG	EUNGBX	EUR
XG	EUN1CHF	EUR
XG	EUN1	EUR
XH	EUN1	EUR
XH	EUN1CHF	EUR
XH	EUNGBX	EUR
XJ	EUN1	EUR
XJ	EUN1CHF	EUR
XJ	EUNGBX	EUR
XL	EUNGBX	EUR
XL	EUN1CHF	EUR
XL	EUN1	EUR
XO	EUN1	EUR
XO	EUN1CHF	EUR
XO	EUNGBX	EUR
XT	EUN1CHF	EUR
XU	EUN1	EUR
XU	EUN1CHF	EUR
XU	EUNGBX	EUR
XV	EUNGBX	EUR
XV	EUN1CHF	EUR
XV	EUN1	EUR
XW	EUN1	EUR
XW	EUN1CHF	EUR
XW	EUNGBX	EUR
XX	EUN1	EUR
XX	EUN1CHF	EUR
XX	EUNGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	HSBC HOLDINGS PLC	4.4%
3	NOVARTIS AG	3.8%
4	ASTRAZENECA PLC	3.8%
5	ROCHE PS PAR AG	3.8%
6	NESTLE SA	3.5%
7	SIEMENS N AG	3.1%
8	SHELL PLC	2.8%
9	BANCO SANTANDER SA	2.7%
10	SCHNEIDER ELECTRIC	2.4%
11	ALLIANZ	2.4%
12	TOTALENERGIES	2.3%
13	ABB LTD	2.2%
14	ROLLS-ROYCE HOLDINGS PLC	2.2%
15	SAP	2.1%
16	UBS GROUP AG	2.1%
17	SIEMENS ENERGY N AG	2.1%
18	NOVO NORDISK CLASS B	2.0%
19	SAFRAN SA	2.0%
20	IBERDROLA SA	1.9%
21	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%
22	UNICREDIT	1.8%
23	AIRBUS GROUP	1.8%
24	LVMH	1.8%
25	BRITISH AMERICAN TOBACCO	1.7%
26	UNILEVER PLC	1.7%
27	LAIR LIQUIDE SOCIETE ANONYME POUR	1.7%
28	BNP PARIBAS SA	1.6%
29	COMPAGNIE FINANCIERE RICHEMONT SA	1.6%
30	ZURICH INSURANCE GROUP AG	1.5%
31	INTESA SANPAOLO	1.4%
32	GLAXOSMITHKLINE	1.4%
33	LOREAL SA	1.4%
34	BP PLC	1.3%
35	RIO TINTO PLC	1.3%
36	DEUTSCHE TELEKOM N AG	1.3%
37	SANOFI SA	1.2%
38	ING GROEP NV	1.2%
39	ENEL	1.2%
40	AXA SA	1.2%
41	NATIONAL GRID PLC	1.1%
42	VINCI SA	1.1%
43	ANHEUSER-BUSCH INBEV SA	1.1%
44	MUENCHENER RUECKVERSICHERUNGS-GESE	0.9%
45	HERMES INTERNATIONAL	0.9%
46	ESSILORLUXOTTICA SA	0.8%
47	RHEINMETALL AG	0.8%
48	RELX PLC	0.8%
49	LONDON STOCK EXCHANGE GROUP PLC	0.7%
50	PROSUS NV CLASS N	0.7%
51	EUR CASH	0.3%
52	GBP CASH	0.1%
53	DERECHOS IBERDROLA S.A. SA	0.0%
54	DKK CASH	0.0%
55	CASH COLLATERAL EUR BZFUT	0.0%
56	CHF CASH	0.0%
57	USD CASH	0.0%
58	SEK CASH	0.0%
59	STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 34%📈 Higher 5-yr return than 67%📊 Beat its category by 3.8% (1-yr) (category average +17.3%)📊 Behind its category by 1.3% (3-yr) (category average +12.7%)📊 Beat its category by 1.8% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.21

Sortino (3y) ?

0.65

Calmar (3y) ?

8.8%

Downside deviation ?

90%

Up months (hit rate) ?

€56.07

52-week high ?

€44.62

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 59 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+19.8

Technology-17.7

France+17.5

Switzerland+16.3

Germany+10.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€10.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares STOXX Europe 50 UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe 50	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.35%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.35%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€566M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.4%	+19.2%		+18.4%
5-yr return p.a.	+9.3%	+10.0%		+9.0%
# holdings	59	295	10	10	613	613	613

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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