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iShares STOXX Europe 50 UCITS ETF (EUN.L)
GBp4,681.75
-5.25 (-0.11%)
LSE GBp IE Equity
NAV
GBp 4,689.00
-0.15% vs NAV
as of 2026-07-13
AUM
GBp 493.23M
TER
0.35%
Yield (TTM)
2.37%
Distribution
Distributing · Quarterly
52-week range
3,889.75 – 4,804.00
Holdings
58
Issuer
IShares
About this ETF
This fund aims to replicate the performance of a specific benchmark. This benchmark consists of the fifty largest and most influential companies based in developed European nations.
ISIN
IE0008470928
Issuer
IShares
Domicile
IE
Inception
2000-04-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.15% |
| HSBC HOLDINGS PLC HSBA.L | 4.46% |
| NOVARTIS AG NOVN.SW | 3.85% |
| ROCHE PS PAR AG ROP.SW | 3.85% |
| ASTRAZENECA PLC AZN.L | 3.51% |
| NESTLE SA NESN.SW | 3.49% |
| SIEMENS N AG SIE.DE | 3.01% |
| SHELL PLC SHEL.L | 3.01% |
| BANCO SANTANDER SA SAN.MC | 2.68% |
| ALLIANZ ALV.DE | 2.41% |
Sector mix
Price chart
GBp4,681.75
-5.25 (-0.11%)
Loading historical data…
Returns
| 1 month | +0.44% |
| 3 months | +3.13% |
| 6 months | +4.02% |
| Year to date | +7.06% |
| 1 year | +16.24% |
| 3 years (ann.) | +10.40% |
| 5 years (ann.) | +8.49% |
| 10 years (ann.) | +6.72% |
Risk profile
| Volatility (1y, ann.) | 12.81% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | -13.31% |
| Max drawdown (full) | -59.20% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.84%
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
39.4%
Effective holdings
35
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUN.L
0.35%
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 48.9797 |
| 2026-02-19 | 2026-02-27 | GBp 11.6275 |
| 2025-11-13 | 2025-11-26 | GBp 14.0671 |
| 2025-08-14 | 2025-08-27 | GBp 36.1701 |
| 2025-05-15 | 2025-05-29 | GBp 41.7474 |
| 2025-02-13 | 2025-02-26 | GBp 10.9389 |
| 2024-11-14 | 2024-11-27 | GBp 11.9082 |
| 2024-08-16 | 2024-08-29 | GBp 31.7327 |
| 2024-05-16 | 2024-05-30 | GBp 43.0135 |
| 2024-02-15 | 2024-02-28 | GBp 10.8248 |
| 2023-11-16 | 2023-11-29 | GBp 13.5090 |
| 2023-08-17 | 2023-08-31 | GBp 31.3954 |
| 2023-05-19 | 2023-05-30 | GBp 38.1612 |
| 2023-02-16 | 2023-03-01 | GBp 9.2500 |
| 2022-11-17 | 2022-11-30 | GBp 13.9083 |
| 2022-08-11 | 2022-08-24 | GBp 28.9340 |
| 2022-05-12 | 2022-05-25 | GBp 33.0835 |
| 2022-02-11 | 2022-02-24 | GBp 7.1424 |
| 2021-11-11 | 2021-11-24 | GBp 15.5837 |
| 2021-08-12 | 2021-08-25 | GBp 19.7632 |
| 2021-05-13 | 2021-05-26 | GBp 32.6230 |
| 2021-02-11 | 2021-02-24 | GBp 6.2767 |
| 2020-11-12 | 2020-11-25 | GBp 8.1579 |
| 2020-08-13 | 2020-08-26 | GBp 24.9055 |
| 2020-05-14 | 2020-05-27 | GBp 27.5667 |
| 2020-02-13 | 2020-02-26 | GBp 7.2883 |
| 2019-11-14 | 2019-11-27 | GBp 14.8455 |
| 2019-08-16 | 2019-08-30 | GBp 28.5955 |
| 2019-05-16 | 2019-05-31 | GBp 36.3821 |
| 2019-02-14 | 2019-02-27 | GBp 10.6658 |
| 2018-11-15 | 2018-11-28 | GBp 13.6951 |
| 2018-08-16 | 2018-08-30 | GBp 29.2193 |
| 2018-05-17 | 2018-05-31 | GBp 34.8431 |
| 2018-02-15 | 2018-02-28 | GBp 9.7472 |
| 2017-11-16 | 2017-11-30 | GBp 14.5967 |
| 2017-08-10 | 2017-08-31 | GBp 31.3795 |
| 2017-05-11 | 2017-05-31 | GBp 33.7934 |
| 2017-02-09 | 2017-02-28 | GBp 11.1285 |
| 2016-11-10 | 2016-11-28 | GBp 16.6714 |
| 2016-08-11 | 2016-08-30 | GBp 26.1490 |
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 | 29.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.2% |
