Key stats
About iShares Core EURO STOXX 50 UCITS ETF (Irl)
Home page
Inception date
Apr 3, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.62%
Finance24.01%
Electronic Technology17.05%
Producer Manufacturing10.92%
Consumer Non-Durables10.82%
Technology Services8.41%
Health Technology6.13%
Utilities3.99%
Energy Minerals3.63%
Process Industries3.32%
Consumer Durables3.17%
Communications2.50%
Retail Trade2.07%
Industrial Services1.65%
Commercial Services1.08%
Transportation0.87%
Bonds, Cash & Other0.38%
Cash0.23%
Mutual fund0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUN2 invests in stocks. The fund's major sectors are Finance, with 24.01% stocks, and Electronic Technology, with 17.05% of the basket. The assets are mostly located in the Europe region.
EUN2 top holdings are ASML Holding NV and SAP SE, occupying 8.14% and 5.87% of the portfolio correspondingly.
EUN2 last dividends amounted to 0.75 EUR. The quarter before, the issuer paid 0.44 EUR in dividends, which shows a 42.04% increase.
EUN2 assets under management is 4.79 B EUR. It's risen 4.80% over the last month.
EUN2 fund flows account for 354.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUN2 pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Aug 27, 2025) amounted to 0.75 EUR. The dividends are paid quarterly.
EUN2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2000, and its management style is Passive.
EUN2 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUN2 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUN2 invests in stocks.
EUN2 price has risen by 4.84% over the last month, and its yearly performance shows a 14.01% increase. See more dynamics on EUN2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.40% increase in three-month performance and has increased by 17.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.40% increase in three-month performance and has increased by 17.00% in a year.
EUN2 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.