iShares STOXX Europe 50 ETF
ETP
ETP
ISIN: IE0008470928
Ticker: EUNA
IE0008470928
EUNA
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.36%
Fund Volume
- $647.25M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 50 ETF has so far distributed $1.201 in 2026. The next dividend will be paid on 26.11.2026
$1.051
CHART BY
Industry breakdown
- Major Banks15.83%
- Major Pharmaceuticals15.39%
- Semiconductors8.41%
- Integrated Oil7.31%
- Aerospace & Defense6.59%
- Electrical Products6.22%
- Multi-Line Insurance5.14%
- Electric Utilities4.04%
- Packaged Software3.6%
- Food: Major Diversified3.23%
- Household/ Personal Care3.2%
- Industrial Machinery3.13%
- Apparel/ Footwear2.5%
- Investment Managers2.17%
Sector breakdown
- Financials24.13%
- Industrials16.93%
- Health Care15.39%
- Information Technology12.89%
- Consumer Staples9.76%
- Energy7.31%
- Consumer Discretionary4.89%
- Utilities4.04%
- Materials3.04%
- Communication Services1.47%
- Other0.15%
Country breakdown
🇬🇧
United Kingdom23.58%🇫🇷
France18.19%🇨🇭
Switzerland18.12%🇩🇪
Germany13.51%🇳🇱
Netherlands12.19%🇪🇸
Spain6.77%🇮🇹
Italy4.54%🇩🇰
Denmark1.88%🇧🇪
Belgium1.05%🏳️
Other0.17%
Market cap breakdown
- Large-cap53.57%
- Mega-cap46.27%
- Other0.16%
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 $647.25M. 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 31.08.2026, with an amount of $0.38.
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
- $62.31$62.96
- 52W span
- $54.15$65.92
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