LoginSignup
iShares STOXX Europe 50 ETF logo

iShares STOXX Europe 50 ETF

ETF
ETF
ISIN: IE0008470928
Ticker: EUNA
IE0008470928
EUNA

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$720.57M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe 50 ETF has so far distributed $1.191 in 2025. The next dividend will be paid on 27.11.2025

$1.041

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    16.31%
  • Major Banks
    13.53%
  • Aerospace & Defense
    7.4%
  • Integrated Oil
    6.47%
  • Semiconductors
    5.91%
  • Multi-Line Insurance
    5.37%
  • Packaged Software
    5.35%
  • Electrical Products
    4.11%
  • Electric Utilities
    3.88%
  • Food: Major Diversified
    3.71%
  • Household/ Personal Care
    3.7%
  • Apparel/ Footwear
    3.53%
  • Industrial Machinery
    3.06%
  • Investment Managers
    1.8%

Sector Breakdown

  • Financials
    21.91%
  • Health Care
    16.31%
  • Industrials
    15.78%
  • Consumer Staples
    12.16%
  • Information Technology
    12.12%
  • Energy
    6.47%
  • Consumer Discretionary
    6.41%
  • Utilities
    3.88%
  • Materials
    2.84%
  • Communication Services
    1.77%
  • Other
    0.35%

Region Breakdown

  • 🇬🇧

    United Kingdom
    24.25%

  • 🇫🇷

    France
    20.03%

  • 🇨🇭

    Switzerland
    17.41%

  • 🇩🇪

    Germany
    14.27%

  • 🇳🇱

    Netherlands
    10.38%

  • 🇪🇸

    Spain
    5.65%

  • 🇮🇹

    Italy
    4.11%

  • 🇩🇰

    Denmark
    2.62%

  • 🇧🇪

    Belgium
    0.94%

  • 🏳️

    Other
    0.34%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 50 ETF?

The total expense ratio (TER) of iShares STOXX Europe 50 ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 50 ETF?

iShares STOXX Europe 50 ETF has a fund volume of $720.57M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 50 ETF paying dividends?

iShares STOXX Europe 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.08.2025, with an amount of $0.49.

What is the replication method used by iShares STOXX Europe 50 ETF?

iShares STOXX Europe 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 50 ETF domiciled?

iShares STOXX Europe 50 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$56.42$56.96
52W span
$43.97$56.97

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.

Identifier

ISIN
IE0008470928
Primary Ticker
EUNA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin