ISHS II-STXX EUR.50 EODIS

ETF · IE0008470928 · 935926 (XFRA)

No Price

31.10.2025 16:09

Current Prices from ISHS II-STXX EUR.50 EODIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN1.DE	EUR	31.10.2025 16:09	48,45 EUR	-0,32 EUR -0,67 %
London	EUN.L	GBX	31.10.2025 15:44	4.254,00 GBX	-35,50 GBX -0,83 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHS II-STXX EUR.50 EODIS ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.

Get up to date insights from finAgent about ISHS II-STXX EUR.50 EODIS

Fund Master Data

Issuer iShares II plc

Name iShares STOXX Europe 50 UCITS ETF EUR (Dist)

Reference Index STOXX® Europe 50

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency EUR

Total Expense Ratio (TER) 0,35 %

Fund Domicile Weitere

Region Europa

Benchmark Index 8767.26

Distribution Type ausschüttend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

Fund Size 613.261,42 EUR

NAV 36.93

AUM 613,26 M EUR

Number of Shares 16605508

PE Ratio 24.81

PB Ratio 2.74

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 129.38

Company Data

Name ISHS II-STXX EUR.50 EODIS

Company iShares STOXX Europe 50 UCITS ETF

Primary Exchange

Frankfurt

WKN 935926

ISIN IE0008470928

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 59 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2000-04-03

Ticker Symbols

Name	Symbol
Frankfurt	EUN1.F
London	EUN.L
XETRA	EUN1.DE

More Shares

Investors who hold ISHS II-STXX EUR.50 EODIS also have the following shares in their portfolio:

BAYERN LSA 20/35 S140 Bond

PLACES FOR PEOPLE TREASURY PLC 3.250% GUARANTEED NTS 30/08/23 Bond

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