EUN.L
iShares STOXX Europe 50 UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 510.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2000 |
| Regulation | UCITS |
| ISIN | IE0008470928 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.7 % |
| HSBC HOLDINGS PLC | 4.1 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 3.9 % |
| ASTRAZENECA PLC | 3.8 % |
| NOVARTIS AG | 3.8 % |
| NESTLE SA-REG | 3.5 % |
| SHELL PLC | 3.5 % |
| SIEMENS AG-REG | 3.1 % |
| TOTAL SA | 2.8 % |
| SCHNEIDER ELECTRIC SA | 2.5 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $185,123 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 22.3 % |
 |
FRANCE | 18.7 % |
 |
SWITZERLAND | 14.1 % |
 |
GERMANY | 13.9 % |
 |
NETHERLANDS | 11.3 % |
 |
SPAIN | 6.0 % |
 |
ITALY | 4.2 % |
 |
DENMARK | 2.0 % |
 |
BELGIUM | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 17.4% | 8.4% | 10.1% | 8.6% | 7.3% | 3.5% | 3.3% |
| Dividend Yield | 0.0% | 1.5% | 2.0% | 2.4% | 2.5% | 2.9% | 3.1% | 3.0% |
| Total Returns | 5.1% | 18.9% | 10.5% | 12.5% | 11.1% | 10.2% | 6.6% | 6.3% | Ann. Volatility | 16.0% | 12.6% | 13.2% | 12.4% | 13.5% | 14.8% | 18.4% | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 22% |
| MSCI EAFE | 0.54 | 41% |
| MSCI Emg Mkts | 0.32 | 25% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $5 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,545.56 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 30.09/25.94 |
| Bollinger Bands (Upper/Lower) | $4,644.42/$4,466.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUN.L |
Expenses vs. EUN.L |
ALTAR Score™ vs. EUN.L |
|---|---|---|---|---|
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 59.8% | -26 bp | -0.1% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 55.3% | -25 bp | +0.4% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 55.3% | -25 bp | -6.2% |
| PRIZ.L | Amundi Prime Eurozone UCITS ETF DR (D) | 54.2% | -30 bp | +0.5% |
| PRAZ.DE | Amundi Prime Eurozone UCITS ETF DR (C) | 54.2% | -30 bp | +0.5% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 53.6% | -26 bp | +0.3% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 53.6% | -26 bp | +0.4% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 53.3% | -26 bp | -6.2% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 53.3% | -26 bp | +0.5% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 53.3% | -26 bp | +0.4% |
Risk and Returns: EUN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EUN.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places EUN.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
£5186.63
PRICE TARGET
+13.1%
UPSIDE