Fund profile by ISIN IE0008470928
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Research iShares STOXX Europe 50 UCITS ETF EUR (Dist) by ISIN IE0008470928: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +21.9%.
ISINIE0008470928
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexSTOXX Europe 50
Fund size576M
Holdings50
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUN1.DE | XETRADefault at German brokers | EUR | Ireland | €596K | 10,753 |
| EUN.MI | ETFP | EUR | Ireland | €343K | 6,215 |
| EUN.SW | SW | CHF | Ireland | €98K | 1,759 |
| EUN.L | LSE | GBX | Ireland | €8K | 149 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.60% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.69% |
| HSBC HOLDINGS PLC | HSBA | 4.28% |
| ROCHE PS PAR AG | ROP | 4.07% |
| SHELL | SHELL | 3.80% |
| NOVARTIS AG | NOVN | 3.66% |
| ASTRAZENECA PLC | AZN | 3.33% |
| NESTLE SA | NESN | 3.21% |
| SIEMENS N AG | SIE | 2.97% |
| SAP | SAP | 2.85% |
| BANCO SANTANDER | SAN | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.