Fund profile by ISIN IE0008471009

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Research iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) by ISIN IE0008471009: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +20.5%.

ISINIE0008471009
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexEURO STOXX 50
Fund size5.7B
Holdings
1-year price performance+20.5%

This fund 0.10% · cheapest same-index 0.05% · median 0.10%

21 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUN2.DEXETRADefault at German brokersEURIreland€2.4M37,259
EUE.MIETFPEURIreland€2.1M32,388
EUE.LLSEGBXIreland€1.8M28,800
EUEA.ASXAMSEURIreland€1.7M26,212
EUNE.SWSWCHFIreland€441K6,933

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 42.01% of the fund. As of 2026-08-11.

HoldingSymbolWeight
ASML Holding NVASML.AS10.41%
Siemens AGSIE.DE4.67%
Banco Santander SASAN.MC4.02%
Schneider Electric SESU.PA3.73%
Allianz SEALV.DE3.57%
TotalEnergies SETTE.PA3.51%
Iberdrola SAIBE.MC3.11%
SAP SESAP.DE3.07%
Siemens Energy AG Ordinary SharesENR.DE3.05%
Safran SASAF.PA2.88%

Against funds on the same index

Over one year this fund ranks 14 of 17 EURO STOXX 50 ETFs quoted in EUR: +22.1% against a median of +23.3% (-1.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EUEA.AS with XESC.DE

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