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

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

5,123.00p

Buy

5,125.00p

arrow-down-11.00p (-0.21%)

Prices updated at 12 Dec 2025, 16:45 GMT
| 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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.13%

% Weight
Value
Core
Growth
Large

26

37

35

Medium

0

0

2

Small

0

0

0

Valuation

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

15.22

15.22
14.94

1.74

1.74
1.56

2.24

2.24
2.18

11.05

11.05
10.48

Growth rate

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

9.15%

9.15%
8.68%

3.17%

3.17%
3.37%

16.84%

16.84%
17.17%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.9298
2
SAP SE
Sector
-
Country
Germany
% of assets
5.15059
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.17444
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.75051
5
Allianz SE
Sector
-
Country
Germany
% of assets
3.5089
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.42546
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.22998
8
TotalEnergies SE
Sector
-
Country
France
% of assets
3.0521
9
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.73588
10
Safran SA
Sector
-
Country
France
% of assets
2.63955
Assets in top 10 holdings %

40.60%

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

40.53%

Basic materials

3.14%
-

Con cyclical

12.43%
-

Financial svs

24.96%
-

Real estate

-
-

43.40%

Comm services

2.28%
-

Energy

3.90%
-

Industrials

20.94%
-

Technology

16.28%
-

16.07%

Con defensive

5.38%
-

Healthcare

6.43%
-

Utilities

4.26%
-


Important Information

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