ISIN	IE0008470928
Stock Name/Company	iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EUN1 (EUR) - F EUN1.DE (EUR) - CXE EUNA.AS (EUR) - CXE EUN.MI (EUR) - CXE EUNz (CHF) - CXE EUNA (EUR) - Euronext Amsterdam EUN (EUR) - ETF Plus

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

iShares STOXX Europe 50 UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0008470928. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 50 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EUN.

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IE0008470928 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)	40,367	EUR 38,643,329	EUR 957.30	New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)	158,879	GBP 24,597,695	GBP 154.82	New holding detected Fatal error: Uncaught TypeError: Unsupported operand types: string * string in /var/www/liquidata/show_ETF_holdings_detail.php:702 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_holdings_detail.php on line 702