Key stats
About ISHARES II PLC ISHRS EURO STOXX 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
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (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
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.80%
Finance22.98%
Electronic Technology13.90%
Consumer Non-Durables12.36%
Producer Manufacturing10.02%
Technology Services9.87%
Health Technology5.40%
Utilities4.09%
Energy Minerals3.82%
Consumer Durables3.80%
Communications3.18%
Process Industries2.77%
Retail Trade2.27%
Industrial Services1.93%
Commercial Services1.34%
Transportation1.06%
Bonds, Cash & Other1.20%
Mutual fund0.93%
Cash0.27%
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
EUE invests in stocks. The fund's major sectors are Finance, with 22.98% stocks, and Electronic Technology, with 13.90% of the basket. The assets are mostly located in the Europe region.
EUE top holdings are SAP SE and ASML Holding NV, occupying 7.26% and 6.87% of the portfolio correspondingly.
EUE last dividends amounted to 0.37 GBX. The quarter before, the issuer paid 0.14 GBX in dividends, which shows a 63.05% increase.
EUE assets under management is 3.89 B GBX. It's risen 1.82% over the last month.
EUE fund flows account for 34.13 B GBX (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, EUE pays dividends to its holders with the dividend yield of 2.44%. The last dividend (May 29, 2025) amounted to 0.37 GBX. The dividends are paid quarterly.
EUE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EUE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUE follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUE invests in stocks.
EUE price has risen by 2.19% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on EUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 1.50% increase in three-month performance and has increased by 11.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 1.50% increase in three-month performance and has increased by 11.17% in a year.
EUE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.