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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

EURO STOXX® 50

Equities
ISIN
IE0008471009
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€5.6 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
935927 / EUN2
Ranked 13 of 19 by cost (TER) among all ETFs tracking the EURO STOXX® 50. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (ISIN IE0008471009) is a fund from iShares (fund type: ETF). Benchmark index: EURO STOXX 50. Its ongoing charges (TER) are 0.10% per year. The fund size is €5.6 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.04.2000 (26 years)
  • Number of Holdings 51
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: EURO STOXX® 50 – price index without dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

For EURO STOXX® 50 we only have a comparison series of the type “price index without dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 29.0%
  • Industrials 21.0%
  • Technology 14.8%
  • Consumer discretionary 9.0%
  • Health care 5.2%
  • Energy 5.2%
  • Consumer staples 5.2%
  • Utilities 4.5%
  • Basic materials 3.5%
  • Telecommunication 2.2%
  • Cash 0.3%
Country Breakdown
  • France 31.5%
  • Germany 29.6%
  • Netherlands 13.8%
  • Spain 11.7%
  • Italy 8.9%
  • Belgium 2.8%
  • Finland 1.4%
  • Cash 0.3%
  • United Kingdom 0.0%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 41.0 % of fund assets. (out of 51 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.67 %
2 Siemens AG DE0007236101 – – 4.65 %
3 Banco Santander SA ES0113900J37 – – 4.06 %
4 TotalEnergies SE FR0000120271 – – 3.88 %
5 Schneider Electric SE FR0000121972 – – 3.71 %
6 Allianz SE DE0008404005 – – 3.70 %
7 SAP SE DE0007164600 – – 3.56 %
8 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 3.05 %
9 Iberdrola SA ES0144580Y14 – – 2.91 %
10 Safran SA FR0000073272 – – 2.84 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® 50 – cheapest first.
Name TER Fund Volume Distribution
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) This fund 0.10% €5.6 bn Distributing
HSBC EURO STOXX 50 UCITS ETF EUR 0.05% €1.5 bn Distributing
Invesco EURO STOXX 50 UCITS ETF 0.05% €1.2 bn Accumulating
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 0.05% €622 m Accumulating
Invesco EURO STOXX 50 UCITS ETF Dist 0.05% €55 m Distributing
UBS Core EURO STOXX 50 UCITS ETF EUR dis 0.06% €783 m Distributing
UBS Core EURO STOXX 50 UCITS ETF EUR acc New launch 0.06% N/A Accumulating
Compare in detail

Frequently asked questions about the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) tracks the EURO STOXX 50. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is €5.6 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.