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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

35.8700 EUR 0.4000 1.13%

As of 15:45:03 ET on 05/27/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 35.8500 High - Low: 35.9200 - 35.4800 Primary Exchange: Xetra ETF
Volume: 3,494 52-Week Range: 27.5600 - 36.6400 Beta vs SX5R: 0.9840

ETF Chart for EUN1

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  • EUN1:GR 35.9200
  • 1D
  • 1M
  • 1Y
35.4700
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Fund Profile & Information for EUN1

iShares STOXX Europe 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the STOXX Europe 50 . The index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation. The fund distributes income received to shareholders.

Inception Date: 2000-04-11 Telephone: +44-20-7668-8007 Tel
Managers: VINCENT REILLY
Web Site: www.iShares.com

Fundamentals for EUN1

NAV (on 2015-05-26) 35.4100
Assets (M) (on 2015-05-22) 570.3809
Shares out (M) 22.40
Market Cap (M) 803.49
% Premium 0.17
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for EUN1

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.3171
Dividend Yield (ttm) 2.50%

Performance for EUN1

1-Month -0.73% 1-Year +18.06%
3-Month +4.49% 3-Year +18.91%
Year To Date +18.40% 5-Year +11.95%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 05/07/2015
Name Position Value % of Total
Novartis AG 527,524 47,640,111 6.285%
Nestle SA 661,697 45,576,386 6.012%
Roche Holding AG 144,158 36,112,941 4.764%
HSBC Holdings PLC 3,943,644 33,586,343 4.431%
BP PLC 3,741,746 23,088,197 3.046%
TOTAL SA 488,018 22,822,162 3.011%
Sanofi 247,880 22,281,933 2.939%
Royal Dutch Shell PLC 802,294 22,235,578 2.933%
Bayer AG 169,687 21,618,124 2.852%
GlaxoSmithKline PLC 997,901 19,492,183 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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