iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0008471009. 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 EURO STOXX® 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 EUE.

IE0008471009 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 EUE.MI EUR 61.4100.1% EUR 61.4200.1% EUR 61.36 0.2% -0.08% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE0008471009 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 EUE.MI EUR 61.3300.4% EUR 61.0500.0% EUR 61.22 0.3% -0.18% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE0008471009 Shares Issued in EUE Date Shares Issued Num New EUE Shares NAV Market value of new EUE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 87,047,285 124,000 @ EUR 61.410 EUR 61.36 EUR 7,614,840 EUR 0 EUR   13,145,894 EUR-ICSEAGD   5,229,044 EUR-BZFUT   1,285,000 GBP   257,913 USD   83,181 EUR-VGH6   18,612,440 2026-01-12 86,923,285 124,000 @ EUR 61.330 EUR 61.22 EUR 7,604,920 EUR 7,469,657 EUR   17,058,628 EUR-BZFUT   1,285,000 EUR-ICSEAGD   1,280,661 GBP   257,965 USD   82,960 EUR-VGH6   18,572,400 2026-01-09 86,799,285 0 @ EUR 61.080 EUR 61.01 EUR 0 EUR 7,447,724 EUR   16,929,228 EUR-ICSEAGD   1,280,444 EUR-BZFUT   1,271,000 GBP   257,779 USD   83,253 EUR-VGH6   18,516,960 2026-01-08 86,799,285 62,000 @ EUR 60.170 EUR 60.06 EUR 3,730,540 EUR 0 EUR   16,782,310 EUR-ICSEAGD   1,280,372 EUR-BZFUT   1,272,000 GBP   252,630 USD   83,071 EUR-VGH6   18,230,520 2026-01-07 86,737,285 0 @ EUR 60.340 EUR 60.26 EUR 0 EUR 3,676,823 EUR   18,140,800493,382 EUR-BZFUT   1,272,000 GBP   252,846-366 USD   82,90746 EUR-VGH6   18,295,200-33,880 2026-01-06 86,737,285 0 @ EUR 60.380 EUR 60.34 EUR 0 EUR 0 EUR   17,647,418-29,358 EUR-BZFUT   1,272,00018,000 GBP   253,211240 USD   82,86160 EUR-VGH6   18,329,08030,800 2026-01-05 86,737,285 0 @ EUR 60.350 EUR 60.26 EUR 0 EUR 0 EUR   17,676,776203,060 EUR-BZFUT   1,254,000 GBP   252,9711,077 USD   82,801331 EUR-VGH6   18,298,280231,000 2026-01-02 86,737,285 0 @ EUR 59.550 EUR 59.52 EUR 0 EUR 0 EUR   17,473,71675,808 EUR-BZFUT   1,254,000 GBP   251,8941,577 USD   82,470194 EUR-VGH6   18,067,28077,000 2025-12-31 86,737,285 186,000 @ N/A EUR 58.92 N/A (EUR 0) EUR 0 EUR   17,397,9082,220,056 EUR-BZFUT   1,254,000144,000 GBP   250,317-139 USD   82,27698 EUR-VGH6   17,990,280 2025-12-30 86,551,285 310,000 @ EUR 59.240 EUR 58.94 EUR 18,364,401 EUR 10,787,299 EUR   15,177,85290,551 EUR-BZFUT   1,110,000 GBP   250,456-274 USD   82,17859 EUR-VGH6   17,990,2802,040,240 EUR37,314,701 EUR 29,381,503 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 EUE.MI Date Event 2026-01-13 124,000 shares issued in EUE (IE0008471009) @ EUR 61.409999847412 2026-01-12 124,000 shares issued in EUE (IE0008471009) @ EUR 61.330001831055 2026-01-08 62,000 shares issued in EUE (IE0008471009) @ EUR 60.169998168945 2026-01-02 VOW3.DE: Re-acquired 249,022 shares (from 0 on 2026-01-01) 2026-01-02 WKL.AS: Re-acquired 282,119 shares (from 0 on 2026-01-01) 2026-01-02 BMW.DE: Re-acquired 337,577 shares (from 0 on 2026-01-01) 2026-01-02 ADS.DE: Re-acquired 206,231 shares (from 0 on 2026-01-01) 2026-01-02 AD.AS: Re-acquired 1,088,247 shares (from 0 on 2026-01-01) 2026-01-02 ENI.MI: Re-acquired 2,394,560 shares (from 0 on 2026-01-01) 2026-01-02 BAYN.DE: Re-acquired 1,186,218 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