Key stats
About ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)
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Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008470928
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.70%
Finance19.56%
Health Technology18.42%
Consumer Non-Durables15.44%
Electronic Technology10.71%
Technology Services7.18%
Energy Minerals6.91%
Producer Manufacturing6.88%
Utilities3.93%
Process Industries2.55%
Consumer Durables2.25%
Communications1.99%
Commercial Services1.58%
Industrial Services1.32%
Non-Energy Minerals0.98%
Bonds, Cash & Other0.30%
Cash0.26%
Rights & Warrants0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNA invests in stocks. The fund's major sectors are Finance, with 19.56% stocks, and Health Technology, with 18.42% of the basket. The assets are mostly located in the Europe region.
EUNA top holdings are ASML Holding NV and SAP SE, occupying 5.09% and 4.87% of the portfolio correspondingly.
EUNA last dividends amounted to 0.50 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 73.51% increase.
EUNA assets under management is 709.25 M EUR. It's fallen 6.57% over the last month.
EUNA fund flows account for 56.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUNA pays dividends to its holders with the dividend yield of 2.47%. The last dividend (May 29, 2025) amounted to 0.50 EUR. The dividends are paid quarterly.
EUNA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EUNA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EUNA follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNA invests in stocks.
EUNA price has fallen by −1.19% over the last month, and its yearly performance shows a 0.69% increase. See more dynamics on EUNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 6.75% increase in three-month performance and has increased by 1.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 6.75% increase in three-month performance and has increased by 1.46% in a year.
EUNA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.