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iShares Core EURO STOXX 50 ETF logo

iShares Core EURO STOXX 50 ETF

ETF
ETF
ISIN: IE0008471009
Ticker: EUE
IE0008471009
EUE

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$4.63B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.02.2025

$1.129

CHART BY

Industry Breakdown

  • Major Banks
    11.33%
  • Semiconductors
    8.96%
  • Apparel/ Footwear
    7.71%
  • Packaged Software
    6.78%
  • Electrical Products
    5.26%
  • Multi-Line Insurance
    5.18%
  • Aerospace & Defense
    5.03%
  • Motor Vehicles
    4.42%
  • Industrial Machinery
    4.07%
  • Integrated Oil
    3.89%
  • Electric Utilities
    3.88%
  • Major Pharmaceuticals
    3.69%
  • Major Telecommunications
    3.2%
  • Chemicals: Specialty
    2.69%

Sector Breakdown

  • Financials
    20.9%
  • Information Technology
    17.52%
  • Consumer Discretionary
    16.41%
  • Industrials
    16%
  • Consumer Staples
    8.2%
  • Materials
    5.09%
  • Energy
    4.8%
  • Utilities
    3.88%
  • Health Care
    3.69%
  • Communication Services
    3.2%
  • Other
    0.28%
  • Non corporate
    0.03%

Region Breakdown

  • 🇫🇷

    France
    36.3%

  • 🇩🇪

    Germany
    27.83%

  • 🇳🇱

    Netherlands
    17.47%

  • 🇪🇸

    Spain
    7.55%

  • 🇮🇹

    Italy
    7.37%

  • 🇫🇮

    Finland
    1.73%

  • 🇧🇪

    Belgium
    1.44%

  • 🏳️

    Other
    0.28%

  • 🇮🇪

    Ireland
    0.03%

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 $4.63B. 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 26.02.2025, with an expected amount of $0.17.

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
$57.68$58.38
52W span
$50.10$58.97

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (Index).

Identifier

ISIN
IE0008471009
Primary Ticker
EUE

Knockouts

Finance data from FactSet
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