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

5,303.00p

Buy

5,305.00p

arrow-up71.00p (+1.36%)

Prices updated at 14 May 2026, 15:38 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 12/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.78%

% Weight
Value
Core
Growth
Large

37

28

33

Medium

0

1

1

Small

0

0

0

Valuation

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

15.30

15.30
14.43

1.82

1.82
1.53

2.22

2.22
2.05

10.98

10.98
10.20

Growth rate

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

11.34%

11.34%
10.66%

3.13%

3.13%
3.50%

6.51%

6.51%
10.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
10.4893
2
Siemens AG
Sector
-
Country
Germany
% of assets
4.73638
3
TotalEnergies SE
Sector
-
Country
France
% of assets
4.07876
4
Schneider Electric SE
Sector
-
Country
France
% of assets
3.64456
5
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.56649
6
SAP SE
Sector
-
Country
Germany
% of assets
3.46291
7
Allianz SE
Sector
-
Country
Germany
% of assets
3.33415
8
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.11919
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.87027
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.69591
Assets in top 10 holdings %

42.00%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

38.37%

Basic materials

3.60%
-

Con cyclical

9.77%
-

Financial svs

25.00%
-

Real estate

-
-

46.19%

Comm services

2.34%
-

Energy

5.24%
-

Industrials

21.97%
-

Technology

16.64%
-

15.44%

Con defensive

5.52%
-

Healthcare

5.20%
-

Utilities

4.72%
-


Important Information

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