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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)
EUR64.35
+0.02 (+0.03%)
AMS EUR IE Equity
NAV
EUR 64.36
-0.02% vs NAV
as of 2026-07-13
AUM
EUR 5.66B
TER
0.10%
Yield (TTM)
2.48%
Distribution
Distributing · Quarterly
52-week range
53.25 – 65.85
Holdings
56
Issuer
IShares
About this ETF
This investment vehicle is designed to mirror the performance trajectory of a benchmark index, which is composed of the fifty most significant companies operating within 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
EUR64.35
+0.02 (+0.03%)
Loading historical data…
Returns
| 1 month | +1.45% |
| 3 months | +5.42% |
| 6 months | +4.70% |
| Year to date | +9.29% |
| 1 year | +18.14% |
| 3 years (ann.) | +12.54% |
| 5 years (ann.) | +8.46% |
| 10 years (ann.) | +7.54% |
Risk profile
| Volatility (1y, ann.) | 16.06% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -10.91% |
| Max drawdown (5y) | -25.39% |
| Max drawdown (full) | -61.39% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.72%
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
EUEA.AS
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 | EUR 0.5434 |
| 2026-02-19 | 2026-02-27 | EUR 0.1670 |
| 2025-11-13 | 2025-11-26 | EUR 0.1338 |
| 2025-08-14 | 2025-08-27 | EUR 0.7519 |
| 2025-05-15 | 2025-05-29 | EUR 0.4347 |
| 2025-02-13 | 2025-02-26 | EUR 0.1624 |
| 2024-11-14 | 2024-11-27 | EUR 0.1238 |
| 2024-08-16 | 2024-08-29 | EUR 0.6352 |
| 2024-05-16 | 2024-05-30 | EUR 0.5891 |
| 2024-02-15 | 2024-02-28 | EUR 0.1479 |
| 2023-11-16 | 2023-11-29 | EUR 0.0960 |
| 2023-08-17 | 2023-08-31 | EUR 0.6474 |
| 2023-05-19 | 2023-05-30 | EUR 0.4332 |
| 2023-02-16 | 2023-02-28 | EUR 0.2122 |
| 2022-11-17 | 2022-11-30 | EUR 0.0863 |
| 2022-08-11 | 2022-08-24 | EUR 0.6509 |
| 2022-05-12 | 2022-05-25 | EUR 0.2916 |
| 2022-02-11 | 2022-02-24 | EUR 0.1022 |
| 2021-11-11 | 2021-11-24 | EUR 0.1391 |
| 2021-08-12 | 2021-08-25 | EUR 0.4150 |
| 2021-05-13 | 2021-05-26 | EUR 0.2640 |
| 2021-02-11 | 2021-02-24 | EUR 0.0792 |
| 2020-11-12 | 2020-11-25 | EUR 0.0819 |
| 2020-08-13 | 2020-08-26 | EUR 0.4288 |
| 2020-05-14 | 2020-05-27 | EUR 0.1609 |
| 2020-02-13 | 2020-02-26 | EUR 0.1072 |
| 2019-11-14 | 2019-11-27 | EUR 0.1075 |
| 2019-08-16 | 2019-08-30 | EUR 0.6161 |
| 2019-05-16 | 2019-05-31 | EUR 0.2657 |
| 2019-02-14 | 2019-02-27 | EUR 0.1652 |
| 2018-11-15 | 2018-11-28 | EUR 0.0880 |
| 2018-08-16 | 2018-08-30 | EUR 0.5936 |
| 2018-05-17 | 2018-05-31 | EUR 0.3043 |
| 2018-02-15 | 2018-02-28 | EUR 0.1382 |
| 2017-11-16 | 2017-11-30 | EUR 0.0810 |
| 2017-08-10 | 2017-08-31 | EUR 0.5872 |
| 2017-05-11 | 2017-05-31 | EUR 0.2136 |
| 2017-02-09 | 2017-02-28 | EUR 0.1331 |
| 2016-11-10 | 2016-11-28 | EUR 0.1783 |
| 2016-08-11 | 2016-08-30 | EUR 0.5968 |
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% |
