# iShares STOXX Europe 50 UCITS ETF (EUN)

**Page:** https://fundology.uk/fund/eun · ISIN IE0008470928

## 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, EUN (iShares STOXX Europe 50 UCITS ETF, ISIN IE0008470928) closed at £47.11 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +62.8%, or +27.1% after UK CPIH inflation.

## Summary

iShares STOXX Europe 50 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2000. It tracks the STOXX Europe 50. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 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: **£47.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUN |
| ISIN | IE0008470928 |
| Also listed as | EUN1 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe 50 |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £481m |
| 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 | +10.63% | +6.71% | income reinvested |
| 3 years | +46.68% | +32.52% | income reinvested |
| 5 years | +62.79% | +27.07% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares STOXX Europe 50 UCITS ETF in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +9.6%, 2024 +0.4%, 2025 +20.7%; 2026 to 13/11/2026 +7.1%. Returns of iShares STOXX Europe 50 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.0%; to 30/09/2025: +10.7%; to 30/09/2024: +10.0%; to 30/09/2023: +16.2%; to 30/09/2022: −1.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.5% | -7.1% | Price |
| 2023 | +9.6% | +5.2% | Price |
| 2024 | +0.4% | -3.0% | Price |
| 2025 | +20.7% | +16.5% | Price |
| 2026 to 13/11/2026 | +7.1% | +3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.65% | -10.70% |
| 3 years | 12.34% | -10.78% |
| 5 years | 13.32% | -11.70% |

## Largest fall

Volatility of iShares STOXX Europe 50 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.6% over 1 year, 12.3% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares STOXX Europe 50 UCITS ETF since November 2021, in pounds: −11.5% from 31/12/2021 to 04/03/2022. The lowest 12-month return of iShares STOXX Europe 50 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −5.1% (12 months to 11/04/2025); the highest was +25.3% (12 months to 10/04/2026). On 13/11/2026 the price of iShares STOXX Europe 50 UCITS ETF was 2.6% below its highest weekly close since November 2021 (12/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Europe 50 UCITS ETF 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).

## Funds tracking the same index

2 funds track STOXX Europe 50, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- | 0.15% | +10.0% | +46.7% | +64.3% |
| iShares STOXX Europe 50 UCITS ETF (this fund) | 0.35% | +10.6% | +46.7% | +62.8% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** 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, EUN holds 50 positions, according to its published holdings. The largest is ASML at 7.47% of the fund; the ten largest make up 40.2%.

### 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) | 7.47% |
| 2 | Roche Ps Par | — | 4.50% |
| 3 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 4.14% |
| 4 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 4.03% |
| 5 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 3.88% |
| 6 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 3.72% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 3.63% |
| 8 | SAP | [SAP](https://fundology.uk/stock/SAP) | 3.18% |
| 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 2.90% |
| 10 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 2.73% |

## 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 | 24.4% |
| Health Care | 17.9% |
| Industrials | 15.8% |
| Information Technology | 10.7% |
| Consumer Staples | 10.1% |
| Energy | 8.1% |
| Utilities | 4.4% |
| Consumer Discretionary | 3.7% |
| Other sectors | 4.9% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 25.4% |
| France | 19.6% |
| Switzerland | 19.0% |
| Germany | 13.1% |
| Netherlands | 8.7% |
| Spain | 6.4% |
| Italy | 4.3% |
| Denmark | 1.7% |
| Other countries | 1.7% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

All 57 holdings: https://fundology.uk/fund/eun/holdings

## Questions people ask

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

The ongoing charge of EUN is 0.35% a year — about £35 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 STOXX Europe 50 UCITS ETF 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).

**What does EUN track?**

EUN tracks the STOXX Europe 50.

**Is EUN accumulating or distributing?**

EUN 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 EUN?**

The ISIN of EUN is IE0008470928. An ISIN identifies one exact share class of a fund; EUN is its ticker on the London Stock Exchange. The same share class is also listed as EUN1 (Xetra, euros).

**What does EUN hold?**

As of 06/11/2026, EUN holds 50 positions, according to its published holdings. The largest is ASML at 7.47% of the fund; the ten largest make up 40.2%. Its ten largest holdings are ASML (7.47%), Roche Ps Par (4.50%), Novartis (4.14%), HSBC (4.03%), AstraZeneca (3.88%), Shell (3.72%), Nestle (3.63%), SAP (3.18%), Siemens (2.90%) and TotalEnergies (2.73%).

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

Calendar-year returns of EUN in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +9.6%, 2024 +0.4%, 2025 +20.7%; 2026 to 13/11/2026 +7.1%. Past performance is not a guide to future returns.

**How has EUN done after inflation?**

Over the five years to 13/11/2026 EUN’s total return was +62.8%, or +27.1% 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/251929/ishares-stoxx-europe-50-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-stoxx-europe-50-ucits-etf-eur-dist-gb-ie0008470928-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/eun-ishares-stoxx-europe-50-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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