EUN - iShares STOXX Europe 50 UCITS ETF EUR (Dist) (IE0008470928)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0008470928

EUN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

54,43 EUR

NAV pro Aktie | 16/06/2026

03/04/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

EUN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

STOXX® Europe 50

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

578,06 Mio. EUR

Gesamtes Fondsvermögen | 16/06/2026

578,06 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX

YTD

0,5 %
1M

-3,04 %
3M

-2,75 %
6M

7,01 %
1J

10,23 %
3J

24,54 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EUN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares STOXX Europe 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 50 Index by investing in a portfolio comprised of 50 of the largest companies from European developed countries

EUN profile

The iShares STOXX Europe 50 UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.04.2000 with unique ISIN - IE0008470928. Main exchange is SIX and ticker symbol is EUN. The total expense ratio is 0.35%. The iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Struktur EUN auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,5%
HSBC HOLDINGS PLC	4,08%
NOVARTIS AG	3,89%
ROCHE PS PAR AG	3,85%
ASTRAZENECA PLC	3,78%
NESTLE SA	3,45%
SHELL PLC	3,34%
SIEMENS N AG	3,02%
TOTALENERGIES	2,65%
BANCO SANTANDER	2,39%
SCHNEIDER ELECTRIC	2,37%
ALLIANZ	2,26%
SAP	2,22%
ABB LTD	2,16%
IBERDROLA SA	1,96%
UBS GROUP AG	1,95%
LVMH	1,91%
ROLLS-ROYCE HOLDINGS PLC	1,9%
NOVO NORDISK CLASS B	1,88%
BRITISH AMERICAN TOBACCO	1,79%
SIEMENS ENERGY N AG	1,76%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,71%
UNILEVER PLC	1,71%
SAFRAN SA	1,69%
UNICREDIT	1,65%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,63%
BP PLC	1,61%
AIRBUS GROUP	1,6%
COMPAGNIE FINANCIERE RICHEMONT SA	1,57%
DEUTSCHE TELEKOM N AG	1,51%
BNP PARIBAS SA	1,48%
RIO TINTO PLC	1,46%
GLAXOSMITHKLINE	1,44%
LOREAL SA	1,43%
ZURICH INSURANCE GROUP AG	1,38%
SANOFI SA	1,34%
INTESA SANPAOLO	1,33%
ENEL	1,16%
ING GROEP NV	1,14%
ANHEUSER-BUSCH INBEV SA	1,13%
NATIONAL GRID PLC	1,13%
VINCI SA	1,11%
AXA SA	1,11%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,93%
HERMES INTERNATIONAL	0,9%
RHEINMETALL AG	0,87%
ESSILORLUXOTTICA SA	0,87%
RELX PLC	0,81%
LONDON STOCK EXCHANGE GROUP PLC	0,79%
PROSUS NV CLASS N	0,75%
EUR CASH	0,36%
GBP CASH	0,13%
CASH COLLATERAL EUR BZFUT	0,04%
BMO Global Total Return Bond Inc S2 FPL	0,04%
DKK CASH	0,04%
USD CASH	0,03%
CHF CASH	0,01%
SEK CASH	0%
STOXX 50 JUN 26	0%

Alle anzeigen Verstecken

Andere - %