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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE)
EUR64.38
+0.02 (+0.03%)
XETRA EUR IE Equity
NAV
EUR 64.36
+0.03% vs NAV
as of 2026-07-13
AUM
EUR 5.66B
TER
0.10%
Yield (TTM)
2.48%
Distribution
Distributing · Quarterly
52-week range
53.18 – 65.82
Holdings
56
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the financial results of an index that includes the top fifty corporations 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
EUR64.38
+0.02 (+0.03%)
Loading historical data…
Returns
| 1 month | +1.58% |
| 3 months | +5.44% |
| 6 months | +4.77% |
| Year to date | +9.04% |
| 1 year | +16.55% |
| 3 years (ann.) | +12.79% |
| 5 years (ann.) | +8.85% |
| 10 years (ann.) | +7.55% |
Risk profile
| Volatility (1y, ann.) | 16.12% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -10.98% |
| Max drawdown (5y) | -25.36% |
| Max drawdown (full) | -61.14% |
| 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)
51
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.08%
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
EUN2.DE
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% |
