iShares Core EURO STOXX 50 ETF
ETF
ETF
ISIN: IE0008471009
Ticker: EUE
IE0008471009
EUE
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $5.26B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core EURO STOXX 50 ETF has so far distributed $0.665 in 2025. The next dividend will be paid on 29.08.2025
$1.127
CHART BY
Industry Breakdown
- Major Banks13.93%
- Packaged Software8.64%
- Semiconductors8.35%
- Aerospace & Defense7.7%
- Multi-Line Insurance5.61%
- Industrial Machinery4.35%
- Electric Utilities4.22%
- Apparel/ Footwear3.96%
- Motor Vehicles3.85%
- Chemicals: Specialty3.69%
- Electrical Products3.46%
- Major Pharmaceuticals3.16%
- Integrated Oil3.15%
- Major Telecommunications2.96%
Sector Breakdown
- Financials24.07%
- Industrials18.43%
- Information Technology16.88%
- Consumer Discretionary13.19%
- Consumer Staples8.02%
- Materials5.01%
- Utilities4.22%
- Energy3.93%
- Health Care3.16%
- Communication Services2.96%
- Other0.13%
Region Breakdown
🇫🇷
France33.08%🇩🇪
Germany30.24%🇳🇱
Netherlands16.49%🇪🇸
Spain8.69%🇮🇹
Italy8.06%🇫🇮
Finland1.71%🇧🇪
Belgium1.59%🏳️
Other0.14%
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 $5.26B. 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 last payment was 29.05.2025, with an amount of $0.49.
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
- $63.79$64.70
- 52W span
- $49.43$65.82
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
Real-time data from LSX · Fundamentals & EOD data from FactSet