AUM$577.1M
Expense Ratio0.35%
NAV$50.98
Holdings50
InceptionApr 3, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$577.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.06% |
| Healthcare | 18.68% |
| Industrials | 16.02% |
| Consumer Defensive | 10.80% |
| Technology | 10.24% |
| Energy | 7.54% |
| Consumer Cyclical | 5.39% |
| Utilities | 4.45% |
| Basic Materials | 2.94% |
| Communication Services | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.73% |
| France | 19.32% |
| Switzerland | 18.76% |
| Germany | 12.04% |
| Netherlands | 10.96% |
| Spain | 6.00% |
| Italy | 4.19% |
| Denmark | 1.75% |
| Belgium | 1.06% |
| Other | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 3, 2000
- Description
- The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
Similar ETFs
The iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is an exchange-traded fund issued by IShares that launched on Apr 3, 2000. It currently manages $577.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.53% | 36,491 | $43.7M |
| 2 | AZN.L | ASTRAZENECA PLC | 4.21% | 145,788 | $24.5M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 4.16% | 66,054 | $24.1M |
| 4 | NOVN.SW | NOVARTIS AG | 4.15% | 179,580 | $24.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 4.10% | 1,614,526 | $23.8M |
| 6 | NESN.SW | NESTLE LTD | 3.67% | 242,220 | $21.3M |
| 7 | SHEL.L | SHELL PLC | 3.49% | 540,364 | $20.3M |
| 8 | SIE.DE | SIEMENS N AG | 2.78% | 70,698 | $16.1M |
| 9 | SAP.DE | SAP | 2.73% | 95,766 | $15.8M |
| 10 | TTE.PA | TOTALENERGIES | 2.50% | 207,361 | $14.5M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 2.39% | 54,253 | $13.9M |
| 12 | SAN.PA | BANCO SANTANDER SA | 2.37% | 1,399,261 | $13.8M |
| 13 | ALV.DE | ALLIANZ | 2.17% | 35,758 | $12.6M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.06% | 793,689 | $12.0M |
| 15 | ULVR.L | UNILEVER PLC | 2.04% | 210,974 | $11.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUN1.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $577.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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