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ISINIE0008471009
Fund NameiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
ETF TypeETF
CountryGermany
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
Ticker SymbolEUN2 (EUR) - F
EUEA.AS (EUR) - CXE
EUE.LS (GBX) - CXE
EUE.MI (EUR) - CXE
EUN2.DE (EUR) - CXE
EUNEz (CHF) - CXE
EUEA (EUR) - Euronext Amsterdam
EUE (EUR) - ETF Plus

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0008471009. 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 EURO STOXX® 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 EUE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0008471009 Holdings on 2025-12-16 (Tuesday)

ETF trades on 2025-12-16
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Values based on adjusted close price on 2025-12-16



IE0008471009 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
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Values based on adjusted close price on 2025-12-15



Detail on historic holdings of IE0008471009

Shares Issued in EUE

DateShares IssuedNum New EUE SharesNAVMarket value of new EUE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1686,086,2850 @ N/AEUR 58.15EUR 0EUR 0EUR 19,193,464
GBP 249,125
USD 82,097
2025-12-1586,086,2851,953,000 @ N/AEUR 58.5EUR 0EUR 0EUR 19,571,548
GBP 248,894
USD 82,150
2025-12-1284,133,2850 @ N/AEUR 58.18EUR 0EUR 111,804,320EUR 20,034,650
GBP 248,658
USD 82,318
2025-12-1184,133,2850 @ N/AEUR 58.51EUR 0EUR 0EUR 19,466,422
GBP 249,763
USD 82,188
2025-12-1084,133,2850 @ N/AEUR 58.05EUR 0EUR 0EUR 19,215,604
GBP 250,081
USD 83,000
2025-12-0984,133,2850 @ N/AEUR 58.15EUR 0EUR 0EUR 19,323,404
GBP 249,928
USD 83,093
2025-12-0884,133,2850 @ N/AEUR 58.23EUR 0EUR 0EUR 19,398,262
GBP 250,296
USD 83,121
2025-12-0584,133,2850 @ N/AEUR 58.22EUR 0EUR 0EUR 19,401,654
GBP 249,317
USD 82,957
2025-12-0484,133,2850 @ N/AEUR 58.15EUR 0EUR 0EUR 19,414,946
GBP 249,351
USD 82,776
2025-12-0384,133,2850 @ N/AEUR 57.91EUR 0EUR 0EUR 19,269,522
GBP 248,824
USD 82,861
EUR 0EUR 111,804,320
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 EUE

DateEvent
No recent events found.

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