iShares Core EURO STOXX 50 ETF
ETFETFISIN: IE0008471009
Ticker: EUE
IE0008471009
EUE
Price
Data
TER
0.1%Fund Volume
$3.99BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Core EURO STOXX 50 ETF has so far distributed $1.502 in 2024. The next dividend will be paid on 27.11.2024
$1.128
CHART BY
Region Breakdown
🇫🇷
France36.73%🇩🇪
Germany27.11%🇳🇱
Netherlands16.82%🇮🇹
Italy7.84%🇪🇸
Spain7.62%🇫🇮
Finland1.78%🇧🇪
Belgium1.55%🏳️
Other0.54%🇬🇧
United Kingdom0.01%🇺🇸
USA<0.01%
Sector Breakdown
- Financials23.07%
- Information Technology18.41%
- Industrials16.65%
- Consumer Discretionary15.8%
- Consumer Staples6.73%
- Health Care5.95%
- Energy4.97%
- Materials3.96%
- Utilities3.91%
- Other0.55%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core EURO STOXX 50 ETF?
The total expense ratio (TER) of iShares Core EURO STOXX 50 ETF is 0.1%. 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 Core EURO STOXX 50 ETF?
iShares Core EURO STOXX 50 ETF has a fund volume of $3.99B. 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 Core EURO STOXX 50 ETF paying dividends?
iShares Core EURO STOXX 50 ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $0.13.
What is the replication method used by iShares Core EURO STOXX 50 ETF?
iShares Core EURO STOXX 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 Core EURO STOXX 50 ETF domiciled?
iShares Core EURO STOXX 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
$50.59$51.82
52W span
$47.79$57.29
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
Identifier
ISIN
IE0008471009
Primary Ticker
EUE