EdgeScore

EUE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as EUNZ, EUEA, EUN2, EUEN, EUNE
Yearly cost (TER)
0.10%[1]
Net assets, whole fund
€5.5B[1]
Holdings
50[1]
Index
STOXX Eurozone 50 (Net Return)[1]
Distribution
Distributing[1]
Replication
Full replication[1]
Launch date
2000-04-03[1]
ISIN
IE0008471009[1]

Data as of 2026-10-28 in EUR. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially weak100%(7.7% of the fund)

Shares of the scored part, which is 8% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-28. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • AIR2.56%Financially weak
  • AI2.51%Financially weak
  • DG1.36%Financially weak
  • EL1.26%Financially weak

Top holdings [2]

  • ASML HOLDING10.2%
  • SAP4.8%
  • SIEMENS N AG4.5%
  • TOTALENERGIESTTE4.3%
  • ALLIANZ3.7%
  • BANCO SANTANDERSAN3.6%
  • SCHNEIDER ELECTRICSU3.2%
  • IBERDROLA3.1%
  • BANCO BILBAO VIZCAYA ARGENTARIA2.8%
  • AIRBUS GROUPAIR2.6%

Sectors [2]

  • Financials26.5%
  • Industrials19.4%
  • Information Technology17.6%
  • Consumer Discretionary8.3%
  • Utilities5.8%
  • Consumer Staples5.6%
  • Energy5.5%
  • Health Care5.3%
  • Materials3.6%
  • Communication2.0%
  • Cash and/or Derivatives0.46%

Countries [2]

  • France31.3%
  • Germany29.3%
  • Netherlands14.4%
  • Spain11.0%
  • Italy8.5%
  • Belgium2.9%
  • Finland2.2%
  • European Union0.38%
  • Ireland0.08%

What 0.10% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • EUE at 0.10% a year

    526

    lost to costs after 20 years: 2.0% of the 26,533 the money would reach with no costs (it reaches 26,007).

Year 0Year 20526
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-28Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

EUE — iShares Core EURO STOXX 50 UCITS ETF EUR (Dist): costs, holdings and sources — EdgeScore