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›ETF Issuers›iShares›EUN
EUN

iShares STOXX Europe 50 UCITS ETF

Passive ETFEquity

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.

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£4,719.00
+£40 (+0.85%) today
7:00 AM 07/21/26 Closed
1D price range
£4,687.50£4,719.00
52W price range
£44.87£56.07
YTD Perf.
+11.16%
YTD Flows
Annualized volatility
Fund AuM
€578M
Share class AuM
€578M
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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JERE
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JEPE
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ECTA
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RIEG
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IEV
iShares Europe ETF
-0.29%
IEU
iShares Europe ETF (AU)
-1.19%
FEUR
Fidelity Europe Equity Research Enhanced UCITS ETF
-0.26%
EUREUA
UBS Core MSCI Europe UCITS ETF
-0.29%
EL42
Deka MSCI Europe UCITS ETF
-0.08%
HMEU
HSBC MSCI EUROPE UCITS ETF
-0.30%
ERO
State Street SPDR MSCI Europe UCITS ETF
-0.30%
SMEA
iShares Core MSCI Europe UCITS ETF (Acc)
-0.30%
ISEU
iShares Core MSCI Europe UCITS ETF
-0.30%
API
PerformanceDec 30, 2025 - Jul 20, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
22.58%
Industrials
17.26%
Healthcare
16.14%
Technology
13.42%
Consumer Non-Cyclicals
10.14%
Energy
6.49%
Consumer Cyclicals
5.01%
Utilities
4.33%
Non-Energy Materials
2.97%
Unavailable
0.42%
Other
1.23%
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 Finland, among other exchanges
iShares STOXX Europe 50 UCITS ETF, EUN, is provided by iShares. Learn more about iShares here.
EUN oversees €578M in assets as of July 20, 2026.
EUN follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, EUN has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EUN focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EUN holds 50 positions in its portfolio, with 51.20% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUN top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of EUN is EUR.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
9.97%
HSBC Holdings Plc
4.26%
Novartis AG
3.90%
AstraZeneca PLC
3.79%
Roche Holding AG
3.78%
Nestlé SA
3.46%
Siemens AG
3.08%
Shell Plc
2.85%
Banco Santander SA
2.65%
Schneider Electric SE
2.46%

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