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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L)
GBp5,485.00
+1.00 (+0.02%)
LSE GBp IE Equity
NAV
GBp 5,484.00
+0.02% vs NAV
as of 2026-07-13
AUM
GBp 4.82B
TER
0.10%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
4,638.25 – 5,641.00
Holdings
56
Issuer
IShares
About this ETF
The fund's primary goal is to mirror the performance of an index that includes the fifty largest companies based in the Eurozone.
ISIN
IE0008471009
Issuer
IShares
Domicile
IE
Inception
2000-04-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.57% |
| SIEMENS N AG SIE.DE | 4.57% |
| BANCO SANTANDER SA SAN.MC | 4.07% |
| ALLIANZ ALV.DE | 3.66% |
| TOTALENERGIES TTE.PA | 3.55% |
| SCHNEIDER ELECTRIC SU.PA | 3.55% |
| SAP SAP.DE | 3.18% |
| IBERDROLA SA IBE.MC | 2.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 2.89% |
| UNICREDIT UCG.MI | 2.86% |
Sector mix
Price chart
GBp5,485.00
+1.00 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | +4.70% |
| 6 months | +3.14% |
| Year to date | +6.77% |
| 1 year | +14.28% |
| 3 years (ann.) | +12.55% |
| 5 years (ann.) | +9.17% |
| 10 years (ann.) | +7.90% |
Risk profile
| Volatility (1y, ann.) | 15.57% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -22.44% |
| Max drawdown (full) | -99.18% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.9%
Effective holdings
32
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUE.L
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 46.9742 |
| 2026-02-19 | 2026-02-27 | GBp 14.6000 |
| 2025-11-13 | 2025-11-26 | GBp 11.8005 |
| 2025-08-14 | 2025-08-27 | GBp 64.6762 |
| 2025-05-15 | 2025-05-29 | GBp 36.6174 |
| 2025-02-13 | 2025-02-26 | GBp 13.5299 |
| 2024-11-14 | 2024-11-27 | GBp 10.3020 |
| 2024-08-16 | 2024-08-29 | GBp 54.1552 |
| 2024-05-16 | 2024-05-30 | GBp 50.5470 |
| 2024-02-15 | 2024-02-28 | GBp 12.6460 |
| 2023-11-16 | 2023-11-29 | GBp 8.3939 |
| 2023-08-17 | 2023-08-31 | GBp 55.2630 |
| 2023-05-19 | 2023-05-30 | GBp 37.5710 |
| 2023-02-16 | 2023-02-28 | GBp 18.8550 |
| 2022-11-17 | 2022-11-30 | GBp 7.5417 |
| 2022-08-11 | 2022-08-24 | GBp 55.0830 |
| 2022-05-12 | 2022-05-25 | GBp 24.8320 |
| 2022-02-11 | 2022-02-24 | GBp 8.5507 |
| 2021-11-11 | 2021-11-24 | GBp 11.9080 |
| 2021-08-12 | 2021-08-25 | GBp 35.1860 |
| 2021-05-13 | 2021-05-26 | GBp 22.6940 |
| 2021-02-11 | 2021-02-24 | GBp 6.9526 |
| 2020-11-12 | 2020-11-25 | GBp 7.3664 |
| 2020-08-13 | 2020-08-26 | GBp 38.7640 |
| 2020-05-14 | 2020-05-27 | GBp 14.2620 |
| 2020-02-13 | 2020-02-26 | GBp 8.9088 |
| 2019-11-14 | 2019-11-27 | GBp 9.1982 |
| 2019-08-16 | 2019-08-30 | GBp 56.3410 |
| 2019-05-16 | 2019-05-31 | GBp 23.2210 |
| 2019-02-14 | 2019-02-27 | GBp 14.5740 |
| 2018-11-15 | 2018-11-28 | GBp 7.7903 |
| 2018-08-16 | 2018-08-30 | GBp 53.1390 |
| 2018-05-17 | 2018-05-31 | GBp 26.5730 |
| 2018-02-15 | 2018-02-28 | GBp 12.2680 |
| 2017-11-16 | 2017-11-30 | GBp 7.2270 |
| 2017-08-10 | 2017-08-31 | GBp 53.1170 |
| 2017-05-11 | 2017-05-31 | GBp 18.0275 |
| 2017-02-09 | 2017-02-28 | GBp 11.3329 |
| 2016-11-10 | 2016-11-28 | GBp 15.5383 |
| 2016-08-11 | 2016-08-30 | GBp 51.4525 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
