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.

IE0008470928 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUN.MI EUR 51.6000.1% EUR 51.420-0.3% EUR 51.56 0.1% -0.08% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE0008470928 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUN.MI EUR 51.5500.9% EUR 51.5901.0% EUR 51.52 0.9% -0.06% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE0008470928 Shares Issued in EUN Date Shares Issued Num New EUN Shares NAV Market value of new EUN shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 11,705,997 0 @ EUR 51.600 EUR 51.56 EUR 0 EUR -5,001,103 GBP   1,456,763 CHF   936,952 DKK   355,046 EUR-BZFUT   175,740 EUR-ICSEAGD   31,902 USD   16,708 SEK   2,833 EUR-DKK   -1 EUR-CHF   18 EUR-VHH6   2,626,000 EUR-GBP   -54 EUR   -272,966 2026-01-22 11,705,997 0 @ EUR 51.550 EUR 51.52 EUR 0 EUR 0 EUR   1,926,549 GBP   353,501 DKK   211,054 EUR-BZFUT   175,740 USD   16,743 CHF   16,277 EUR-ICSEAGD   9,020 SEK   2,832 EUR-VHH6   2,628,600 2026-01-21 11,705,997 0 @ EUR 51.080 EUR 51.08 EUR 0 EUR 0 EUR   1,917,407 GBP   353,112 DKK   211,008 EUR-BZFUT   176,740 USD   16,788 CHF   16,255 SEK   2,815 EUR-VHH6   2,605,720 2026-01-20 11,705,997 -100,000 @ EUR 51.220 EUR 51.24 EUR -5,122,000 EUR 0 GBP   1,459,656 CHF   957,368 DKK   350,471 EUR-BZFUT   177,740 USD   16,750 EUR-GBP   5,303 SEK   2,800 EUR-DKK   -10 EUR-VHH6   2,613,000 EUR-CHF   -1,031 EUR   -261,870 2026-01-19 11,805,997 -200,000 @ EUR 51.560 EUR 51.59 EUR -10,312,000 EUR -5,154,288 GBP   3,693,116 CHF   2,844,207 DKK   612,353 EUR-BZFUT   179,740 USD   16,877 SEK   2,797 EUR-GBP   1,721 EUR-DKK   -21 EUR-CHF   -6,657 EUR-VHH6   2,629,120 EUR   -4,632,706 2026-01-16 12,005,997 0 @ EUR 52.200 EUR 52.25 EUR 0 EUR -10,439,273 GBP   2,588,723 CHF   1,905,722 DKK   476,936 EUR-BZFUT   161,740 USD   16,943 SEK   2,801 EUR-DKK   -1 EUR-GBP   -1 EUR-VHH6   2,663,440 EUR-CHF   -58 EUR   -2,544,145 2026-01-15 12,005,997 0 @ EUR 52.280 EUR 52.27 EUR 0 EUR 0 EUR   1,836,031 GBP   363,975 DKK   198,057 EUR-BZFUT   160,740 CHF   32,705 USD   16,932 SEK   2,801 EUR-VHH6   2,411,100 2026-01-14 12,005,997 0 @ EUR 52.150 EUR 52.14 EUR 0 EUR 0 EUR   1,792,444 GBP   364,085 DKK   198,064 EUR-BZFUT   160,740 CHF   32,737 USD   16,848 SEK   2,803 EUR-VHH6   2,404,990 2026-01-13 12,005,997 0 @ EUR 52.070 EUR 52.11 EUR 0 EUR 0 EUR   1,706,337 GBP   363,839 DKK   198,044 EUR-BZFUT   160,740 CHF   32,720 USD   16,861 SEK   2,800 EUR-VHH6   2,401,230 2026-01-12 12,005,997 0 @ EUR 51.920 EUR 51.96 EUR 0 EUR 0 EUR   1,717,349 GBP   363,913 DKK   198,054 EUR-BZFUT   160,740 CHF   32,789 USD   16,816 SEK   2,802 EUR-VHH6   2,395,120 EUR-15,434,000 EUR -20,594,665 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EUN.MI Date Event 2026-01-20 100,000 shares EUN (IE0008470928) bought back @ EUR 51.220001220703 2026-01-19 200,000 shares EUN (IE0008470928) bought back @ EUR 51.560001373291 2026-01-02 RHM.DE: Re-acquired 4,593 shares (from 0 on 2026-01-01) 2026-01-02 BBVA.MC: Re-acquired 575,393 shares (from 0 on 2026-01-01) 2026-01-02 RR.L: Re-acquired 843,018 shares (from 0 on 2026-01-01) 2026-01-02 INGA.AS: Re-acquired 301,663 shares (from 0 on 2026-01-01) 2026-01-02 ENEL.MI: Re-acquired 775,561 shares (from 0 on 2026-01-01) 2026-01-02 PRX.AS: Re-acquired 124,103 shares (from 0 on 2026-01-01) 2026-01-02 ABI.BR: Re-acquired 102,432 shares (from 0 on 2026-01-01) 2026-01-02 BATS.L: Re-acquired 217,803 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy