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›ETF Issuers›iShares›EUN

EUN

iShares STOXX Europe 50 UCITS ETF

Passive ETF Equity

The EUN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 50 Index. The EUN ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

€54.33

-€0.29 (-0.53%) 2 days ago

7:00 AM 10/23/26 Closed

1D price range

€54.10€54.61

52W price range

€47.62€57.10

YTD Perf.

+10.44%

YTD Flows

Annualized volatility

Fund AuM

€560M

Share class AuM

€560M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008470928

TER

0.35%

Inception date

4/3/2000

Issuer

iShares

Benchmark

STOXX Europe 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.06%

Industrials

16.88%

Healthcare

15.34%

Technology

12.86%

Consumer Non-Cyclicals

9.73%

Energy

7.31%

Consumer Cyclicals

4.88%

Utilities

4.03%

Non-Energy Materials

3.04%

Unavailable

0.42%

Other

1.46%

Latest EUN news

No content available for this fund

FAQ about EUN

EUN is a Passive ETF. This ETF provides exposure to Large Cap European Equities.

EUN tracks the STOXX Europe 50 Net Return Index - EUR, through a full replication replication method.

EUN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

EUN was introduced to the market on April 3, 2000. It trades on United Kingdom, among other exchanges

iShares STOXX Europe 50 UCITS ETF, EUN, is provided by iShares. Learn more about iShares here.

EUN oversees €560M in assets as of October 23, 2026.

EUN follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 2.19%.

As of August 31, 2026, EUN has significant geographic allocations in United Kingdom, France and Switzerland.

As of August 31, 2026, EUN focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, EUN holds 50 positions in its portfolio, with 51.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EUN top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EUN is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.39%

HSBC Holdings Plc

4.56%

Roche Holding AG

3.93%

Novartis AG

3.72%

Shell Plc

3.28%

AstraZeneca PLC

3.23%

Nestlé SA

3.22%

Siemens AG

3.12%

SAP SE

2.87%

Banco Santander SA

2.77%

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