ETFsSTOXX Europe 50
iShares
iShares STOXX Europe 50 UCITS ETF
EUN LSEDistributingPhysical, full replicationIreland
Last close · EUR
55.03EUR
-0.26% · -€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EUNBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +15.5%
- Sharpe 3Y
- 0.93
- Volatility 1Y
- 12.3%annualised
- Holdings
- 50Fund holdings
Performance
Compare
- EUN+15.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EUN | +1.2% | -0.9% | +7.9% | +11.9% | +15.5% | +53.3% | +66.3% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.7% | -5.7% | -2.9% | -4.4% | -0.4% | -22.2% | -5.0% |
Risk and return
Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24- Return p.a.
- +14.7%
- Volatility
- 12.6%
- Max loss
- -17.2%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EUN
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 41.3%
- Holdings
- 50
- As of
- 1ASML HOLDING8.19%
- 2ROCHE PS PAR AG4.61%
- 3NOVARTIS AG4.12%
- 4SHELL4.03%
- 5HSBC HOLDINGS PLC3.93%
- 6ASTRAZENECA PLC3.88%
- 7NESTLE SA3.55%
- 8SAP3.17%
- 9SIEMENS N AG2.91%
- 10TOTALENERGIES2.91%
Countries
Classified 99.6%
United Kingdom25.8%
France19.1%
CH
DE
NL
ES
IT
DK
- Largest
- 25.8%United Kingdom
- Top 3
- 63.9%
- Effective number
- 5.81 / HHI
Market cap
Weight vs holdings
41.3%of the fund sits in the top 10 holdings
41.3%58.2%
WeightHoldings
1040
- Holdings 1-10
- Holdings 11-50
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.