ISIN	IE0008470928
Stock Name/Company	iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EUN1 (EUR) - F EUN1.DE (EUR) - CXE EUNA.AS (EUR) - CXE EUN.MI (EUR) - CXE EUNz (CHF) - CXE EUNA (EUR) - Euronext Amsterdam EUN (EUR) - ETF Plus

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.

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

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IE0008470928 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	40,367	EUR 36,217,272-1.3%	EUR 897.20-1.3%
AZN.L (AstraZeneca PLC)	158,879	GBP 25,440,783-0.8%	GBP 160.13-0.8%
ROG.SW	71,981	CHF 23,845,972-1.1%	CHF 331.28-1.1%
NESN.SW	263,974	CHF 22,596,1200.4%	CHF 85.600.4%
NOVN.SW	197,086	CHF 22,088,730-0.6%	CHF 112.08-0.6%
HSBA.L (HSBC Holdings PLC)	1,777,858	GBP 21,637,6720.2%	GBP 12.170.2%
SAP.DE (SAP SE)	104,369	EUR 21,604,3830.1%	EUR 207.000.1%
SHELL.AS (Shell PLC)	599,097	EUR 18,901,510-0.3%	EUR 31.55-0.3%
SIE.DE (Siemens AG)	77,044	EUR 17,531,362-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	25,912	EUR 16,257,1890.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	39,562	EUR 14,709,152-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	1,524,172	EUR 14,084,8730.3%	EUR 9.240.3%
NOVO-B.CO (Novo Nordisk A/S)	329,065	DKK 13,697,664-1.1%	DKK 41.63-1.1%
SU.PA (Schneider Electric SE)	59,129	EUR 13,493,2380.4%	EUR 228.200.4%
ULVR.L (Unilever PLC)	258,561	GBP 13,355,6590.1%	GBP 51.650.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0008470928 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE0008470928

Shares Issued in EUN1

Date	Shares Issued	Num New EUN1 Shares	NAV	Market value of new EUN1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	12,405,997	0 @ N/A	EUR 48.76	EUR 0	EUR 0	EUR 1,832,022 USD 515,672 GBP 468,786
2025-11-26	12,405,997	0 @ N/A	EUR 48.86	EUR 0	EUR 0	EUR 1,845,897 USD 515,872 GBP 468,171
2025-11-25	12,405,997	0 @ N/A	EUR 48.3	EUR 0	EUR 0	EUR 1,817,724 USD 517,099 GBP 467,476
2025-11-24	12,405,997	0 @ N/A	EUR 47.89	EUR 0	EUR 0	EUR 1,814,700 USD 518,579 GBP 466,003
2025-11-21	12,405,997	0 @ N/A	EUR 47.96	EUR 0	EUR 0	USD 519,842 GBP 466,727 EUR -74,508
2025-11-20	12,405,997	0 @ N/A	EUR 48.15	EUR 0	EUR 0	USD 518,737 GBP 463,870 EUR -55,443
2025-11-19	12,405,997	0 @ N/A	EUR 47.92	EUR 0	EUR 0	USD 517,793 GBP 363,835 EUR -59,833
2025-11-18	12,405,997	0 @ N/A	EUR 47.97	EUR 0	EUR 0	USD 516,228 GBP 364,510 EUR -59,186
2025-11-17	12,405,997	0 @ N/A	EUR 48.71	EUR 0	EUR 0	USD 515,516 GBP 364,921 EUR -15,922
2025-11-14	12,405,997	0 @ N/A	EUR 48.9	EUR 0	EUR 0	USD 514,850 GBP 363,454 EUR -7,912
				EUR 0	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

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.