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 +26.2%.
ISINIE0008470928
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size589M
Holdings—
1-year price performance+26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUN1.DE | XETRADefault at German brokers | EUR | Ireland | €529K | 9,522 |
| EUN.MI | ETFP | EUR | Ireland | €412K | 7,490 |
| EUN.SW | SW | CHF | Ireland | €56K | 1,018 |
| EUN.L | LSE | GBX | Ireland | €26K | 475 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.04% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.24% |
| HSBC Holdings PLC | HSBA.L | 4.69% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.95% |
| Novartis AG Registered Shares | NOVN.SW | 3.83% |
| AstraZeneca PLC | AZN.L | 3.39% |
| Nestle SA | NESN.SW | 3.32% |
| Shell PLC | SHEL.L | 3.29% |
| Siemens AG | SIE.DE | 3.07% |
| Banco Santander SA | SAN.MC | 2.68% |
| TotalEnergies SE | TTE.PA | 2.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.