# iShares Core EURO STOXX 50 UCITS ETF (Irl) (EUE)

**Page:** https://fundology.uk/fund/eue · ISIN IE0008471009

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, EUE (iShares Core EURO STOXX 50 UCITS ETF (Irl), ISIN IE0008471009) closed at £54.50 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +65.5%, or +29.2% after UK CPIH inflation.

## Summary

iShares Core EURO STOXX 50 UCITS ETF (Irl) is an exchange-traded fund (ETF) from iShares, launched in 2000. It tracks the Euro STOXX 50. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£54.50** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUE |
| ISIN | IE0008471009 |
| Also listed as | EUN2 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Euro STOXX 50 |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £4.7bn |
| Launched | 2000 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.69% | +4.84% | income reinvested |
| 3 years | +57.48% | +42.28% | income reinvested |
| 5 years | +65.50% | +29.18% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Core EURO STOXX 50 UCITS ETF (Irl) in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +16.4%, 2024 +2.5%, 2025 +26.5%; 2026 to 13/11/2026 +5.0%. Returns of iShares Core EURO STOXX 50 UCITS ETF (Irl) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.0%; to 30/09/2025: +16.9%; to 30/09/2024: +16.7%; to 30/09/2023: +23.9%; to 30/09/2022: −15.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.2% | -14.1% | Price |
| 2023 | +16.4% | +11.8% | Price |
| 2024 | +2.5% | -1.0% | Price |
| 2025 | +26.5% | +22.2% | Price |
| 2026 to 13/11/2026 | +5.0% | +1.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.84% | -11.53% |
| 3 years | 14.68% | -11.53% |
| 5 years | 16.70% | -21.73% |

## Largest fall

Volatility of iShares Core EURO STOXX 50 UCITS ETF (Irl) in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 14.7% over 3 years, 16.7% over 5 years. Largest fall in the price of iShares Core EURO STOXX 50 UCITS ETF (Irl) since November 2021, in pounds: −20.2% from 19/11/2021 to 30/09/2022. The lowest 12-month return of iShares Core EURO STOXX 50 UCITS ETF (Irl) in pounds (price only, income paid out not included) since January 2021 was −16.7% (12 months to 14/10/2022); the highest was +29.3% (12 months to 03/03/2023). On 13/11/2026 the price of iShares Core EURO STOXX 50 UCITS ETF (Irl) was 5.4% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Core EURO STOXX 50 UCITS ETF (Irl) 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).

## Funds tracking the same index

19 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF Dist | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) (this fund) | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, EUE holds 50 positions, according to its published holdings. The largest is ASML at 8.80% of the fund; the ten largest make up 41.3%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 8.80% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.79% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.37% |
| 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.11% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.88% |
| 6 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 3.63% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 3.18% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 2.99% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.86% |
| 10 | Lair Liquide Societe Anonyme Pour | — | 2.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.2% |
| Industrials | 18.9% |
| Information Technology | 15.8% |
| Consumer Discretionary | 8.8% |
| Utilities | 6.0% |
| Health Care | 5.9% |
| Consumer Staples | 5.9% |
| Energy | 5.3% |
| Other sectors | 6.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 32.4% |
| Germany | 29.2% |
| Netherlands | 13.1% |
| Spain | 11.2% |
| Italy | 8.7% |
| Belgium | 2.9% |
| Finland | 2.1% |
| Cash and derivatives | 0.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 53 holdings: https://fundology.uk/fund/eue/holdings

## Questions people ask

**What is the ongoing charge of EUE?**

The ongoing charge of EUE is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core EURO STOXX 50 UCITS ETF (Irl) 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).

**What does EUE track?**

EUE tracks the Euro STOXX 50.

**Is EUE accumulating or distributing?**

EUE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of EUE?**

The ISIN of EUE is IE0008471009. An ISIN identifies one exact share class of a fund; EUE is its ticker on the London Stock Exchange. The same share class is also listed as EUN2 (Xetra, euros).

**What does EUE hold?**

As of 06/11/2026, EUE holds 50 positions, according to its published holdings. The largest is ASML at 8.80% of the fund; the ten largest make up 41.3%. Its ten largest holdings are ASML (8.80%), SAP (4.79%), Siemens (4.37%), TotalEnergies (4.11%), Allianz (3.88%), Banco Santander (3.63%), Iberdrola (3.18%), Schneider Electric (2.99%), Banco Bilbao Vizcaya Argentaria (2.86%) and Lair Liquide Societe Anonyme Pour (2.70%).

**What were EUE’s returns in each of the last five years?**

Calendar-year returns of EUE in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +16.4%, 2024 +2.5%, 2025 +26.5%; 2026 to 13/11/2026 +5.0%. Past performance is not a guide to future returns.

**How has EUE done after inflation?**

Over the five years to 13/11/2026 EUE’s total return was +65.5%, or +29.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251781/ishares-euro-stoxx-50-ucits-etf-inc-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-euro-stoxx-50-ucits-etf-eur-dist-gb-ie0008471009-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/eue-ishares-core-euro-stoxx-50-ucits-etf-eur-dist-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
