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iShares STOXX Europe 50 UCITS ETF

STOXX® Europe 50

Equities
ISIN
IE0008470928
Issuer
iShares
TER
0.35%
Latest closing price
N/A
Fund Size
€562 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
935926 / EUN1
Ranked 3 of 3 by cost (TER) among all ETFs tracking the STOXX® Europe 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 STOXX Europe 50 UCITS ETF (ISIN IE0008470928) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe 50. Its ongoing charges (TER) are 0.35% per year. The fund size is €562 m. 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 No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 25.2%
  • Industrials 17.3%
  • Health care 15.7%
  • Technology 11.5%
  • Consumer staples 9.0%
  • Energy 7.9%
  • Consumer discretionary 4.5%
  • Utilities 4.0%
  • Basic materials 3.0%
  • Telecommunication 1.5%
  • Cash 0.4%
Country Breakdown
  • United Kingdom 23.9%
  • France 19.8%
  • Switzerland 17.7%
  • Germany 13.1%
  • Netherlands 10.8%
  • Spain 6.9%
  • Italy 4.5%
  • Denmark 1.9%
  • Belgium 1.1%
  • Cash 0.2%
  • All others 0.1%

Holdings

Showing 10 holdings that together make up 39.0 % of fund assets. (out of 51 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.27 %
2 HSBC Holdings Plc GB0005405286 – – 4.71 %
3 Roche Holding AG CH1499059983 – – 3.95 %
4 Novartis AG CH0012005267 – – 3.84 %
5 AstraZeneca PLC GB0009895292 – – 3.41 %
6 Nestlé SA CH0038863350 – – 3.38 %
7 Shell Plc GB00BP6MXD84 – – 3.22 %
8 Siemens AG DE0007236101 – – 3.05 %
9 Banco Santander SA ES0113900J37 – – 2.66 %
10 TotalEnergies SE FR0000120271 – – 2.54 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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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 STOXX® Europe 50 – cheapest first.
Name TER Fund Volume Distribution
iShares STOXX Europe 50 UCITS ETF This fund 0.35% €562 m Distributing
Amundi Stoxx Europe 50 UCITS ETF Acc 0.15% €499 m Accumulating
Deka STOXX Europe 50® UCITS ETF 0.19% €191 m Distributing
Compare in detail

Frequently asked questions about the iShares STOXX Europe 50 UCITS ETF

The total expense ratio (TER) of the iShares STOXX Europe 50 UCITS ETF is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe 50 UCITS ETF tracks the STOXX Europe 50. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe 50 UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Europe 50 UCITS ETF 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 STOXX Europe 50 UCITS ETF is €562 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe 50 UCITS ETF 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 STOXX Europe 50 UCITS ETF is iShares.

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