iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE)

Category Eurozone Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,046.00p

Buy

5,056.00p

arrow-down-29.00p (-0.57%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the EURO STOXX 50 Index, this Fund’s Benchmark Index.
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Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.13%

% Weight
Value
Core
Growth
Large

25

41

31

Medium

0

0

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.21
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

14.90

14.90
15.99

1.72

1.72
1.68

2.15

2.15
2.27

10.78

10.78
11.27

Growth rate

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

11.91%

11.91%
9.80%

3.28%

3.28%
3.06%

7.62%

7.62%
12.53%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
10.04386
2
TotalEnergies SE
Sector
-
Country
France
% of assets
4.12397
3
Siemens AG
Sector
-
Country
Germany
% of assets
3.93477
4
SAP SE
Sector
-
Country
Germany
% of assets
3.6951
5
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.56438
6
Allianz SE
Sector
-
Country
Germany
% of assets
3.39869
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.36469
8
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.02557
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.86148
10
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.85927
Assets in top 10 holdings %

40.87%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

38.91%

Basic materials

3.66%
-

Con cyclical

10.31%
-

Financial svs

24.94%
-

Real estate

-
-

44.90%

Comm services

2.65%
-

Energy

5.27%
-

Industrials

21.23%
-

Technology

15.76%
-

16.19%

Con defensive

5.60%
-

Healthcare

5.71%
-

Utilities

4.88%
-


Important Information

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