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 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUN.MI EUR 52.0700.3% EUR 51.9700.1% EUR 52.11 0.3% 0.08%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE0008470928 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUN.MI EUR 51.9200.3% EUR 51.7500.0% EUR 51.96 0.3% 0.08% Loading holdings... Values based on adjusted close price on 2026-01-12 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 2026-01-13 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 2026-01-09 12,005,997 0 @ EUR 51.770 EUR 51.81 EUR 0 EUR 0 EUR   1,718,248 GBP   363,650 DKK   198,045 EUR-BZFUT   158,740 CHF   32,695 USD   16,876 SEK   2,798 EUR-VHH6   2,388,070 2026-01-08 12,005,997 0 @ EUR 51.110 EUR 51.1 EUR 0 EUR 0 EUR   1,694,628 GBP   360,933 DKK   198,052 EUR-BZFUT   158,740 CHF   32,725 USD   16,839 SEK   2,789 EUR-VHH6   2,356,110 2026-01-07 12,005,997 0 @ EUR 51.190 EUR 51.17 EUR 0 EUR 0 EUR   1,705,22330,058 GBP   361,241-522 DKK   198,054-19 EUR-BZFUT   158,7401,000 CHF   32,739-56 USD   16,8069 SEK   2,79511 EUR-VHH6   2,360,810-7,520 2026-01-06 12,005,997 0 @ EUR 51.170 EUR 51.34 EUR 0 EUR 0 EUR   1,675,164-3,201 GBP   361,763343 DKK   198,072-48 EUR-BZFUT   157,7401,000 CHF   32,795-38 USD   16,79612 SEK   2,784-1 EUR-VHH6   2,368,33015,040 2026-01-05 12,005,997 0 @ EUR 51.030 EUR 51 EUR 0 EUR 0 EUR   1,678,36611,184 GBP   361,4201,539 DKK   198,121-20 EUR-BZFUT   156,740 CHF   32,8333 USD   16,78467 SEK   2,7859 EUR-VHH6   2,353,29022,560 2026-01-02 12,005,997 0 @ EUR 50.500 EUR 50.5 EUR 0 EUR 0 EUR   1,667,1827,749 GBP   359,8811,625 DKK   198,1405 EUR-BZFUT   156,740 CHF   32,83023 USD   16,717119 SEK   2,7755 EUR-VHH6   2,330,73011,750 2025-12-31 12,005,997 0 @ N/A EUR 50.11 N/A (EUR 0) EUR 0 EUR   1,659,433159,528 GBP   358,257-199 DKK   198,135-27 EUR-BZFUT   156,74022,000 CHF   32,807-15 USD   16,59820 SEK   2,770-4 EUR-VHH6   2,318,980 2025-12-30 12,005,997 0 @ EUR 50.280 EUR 50.13 EUR 0 EUR 0 EUR   1,499,905-13,050 GBP   358,455-392 DKK   198,16340 EUR-BZFUT   134,740 CHF   32,822-43 USD   16,57812 SEK   2,7741 EUR-VHH6   2,318,980311,620 EUR0 EUR 0 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 2026-01-02 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) 2026-01-02 DG.PA: Re-acquired 58,600 shares (from 0 on 2026-01-01) 2026-01-02 NG.L: Re-acquired 518,326 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