ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
ETF · IE0008471009 · 935927 (FUND)
Overview
No Price
16.12.2025 17:35
Current Prices from ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUN2.F
EUR
16.12.2025 17:35
58,27 EUR
-0,17 EUR
-0,29 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
EUEA.AS
EUR
16.12.2025 16:11
58,22 EUR
-0,22 EUR
-0,38 %
XLON: London
London
EUE.L
GBX
16.12.2025 16:01
5.107,00 GBX
-41,00 GBX
-0,80 %
XETR: XETRA
XETRA
EUN2.DE
EUR
16.12.2025 16:01
58,24 EUR
-0,20 EUR
-0,34 %
XDQU: Quotrix
Quotrix
SIICEU09.DUSD
EUR
16.12.2025 08:53
58,47 EUR
0,03 EUR
+0,05 %
XHAN: Hannover
Hannover
SIICEU09.HANB
EUR
16.12.2025 07:15
58,26 EUR
-0,18 EUR
-0,31 %
XDUS: Düsseldorf
Düsseldorf
SIICEU09.DUSB
EUR
15.12.2025 20:47
58,51 EUR
0,12 EUR
+0,21 %
XHAM: Hamburg
Hamburg
SIICEU09.HAMB
EUR
15.12.2025 08:10
58,45 EUR
0,06 EUR
+0,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) ETF
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).
Get up to date insights from finAgent about ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Reference Index EURO STOXX® 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Europa
Benchmark Index 9219.68
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 4,43 M EUR
NAV 42.46
AUM 4,43 B EUR
Number of Shares 104265593
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.16
Investment Strategy
iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF (Dist). iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.

Company Data

Name ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
Company iShares EURO STOXX 50 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN 935927
ISIN IE0008471009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM EUEA.AS
Düsseldorf SIICEU09.DUSB
Frankfurt EUN2.F
Hamburg SIICEU09.HAMB
Hannover SIICEU09.HANB
London EUE.L
Quotrix SIICEU09.DUSD
XETRA EUN2.DE
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