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iShares EURO STOXX 50 UCITS ETF (Dist)

EUE · IE0008471009 · LSE
iSharesTracks iShares EURO STOXX 50 UCITS ETF (Dist) reference index
€55.70
-0.21% today
60 sessions · price data is free, always
ISIN
IE0008471009
Ticker
EUE
Theme
Broad market
TER
0.10%
Fund size
€4.0B
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2000

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
50
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Fund profile

Sample reference data
Benchmark index
iShares EURO STOXX 50 UCITS ETF (Dist) reference index
Index provider
STOXX
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
October 2000
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
15A8OQ
SEDOL
009G10V
Valoren
32689900
Bloomberg
EUE LN
ExchangeTickerTrading currencyListing
LSEEUEEURPrimary
Euronext ParisEUEEURCross-listing
XetraEUEEURCross-listing
LSEEUEUSDCross-listing

Top holdings

Top 10 = 66.7% of the fund · sample data
  1. 1ASML9.43%
  2. 2Novo Nordisk8.68%
  3. 3Nestlé7.98%
  4. 4SAP7.35%
  5. 5LVMH6.76%
  6. 6AstraZeneca6.22%
  7. 7Roche5.72%
  8. 8Shell5.26%
  9. 9Siemens4.84%
  10. 10Novartis4.45%

50 positions in total — the remaining 33.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
21.4%
Max drawdown
−23.2%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.10%
Portfolio transaction costs
0.09%
of which index licence fee
0.01%
Estimated total cost
0.19%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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