Amsterdam - Delayed Quote EUR

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)

51.05 -0.08 (-0.16%)
At close: May 31 at 5:23 PM GMT+2
Loading Chart for EUEA.AS
DELL
  • Previous Close 51.13
  • Open 51.09
  • Bid --
  • Ask --
  • Day's Range 50.94 - 51.29
  • 52 Week Range 40.56 - 52.66
  • Volume 10,225
  • Avg. Volume 32,038
  • Net Assets 3.74B
  • NAV 51.06
  • PE Ratio (TTM) 17.19
  • Yield 2.62%
  • YTD Daily Total Return 12.74%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.10%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

3.74B

Net Assets

2000-04-03

Inception Date

Performance Overview: EUEA.AS

Trailing returns as of 5/31/2024.

YTD Return

EUEA.AS
12.74%
Category
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1-Year Return

EUEA.AS
21.63%
Category
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3-Year Return

EUEA.AS
10.54%
Category
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Holdings: EUEA.AS

Top 10 Holdings (43.48% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.75%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.69%
SAP.DE
SAP SE 5.26%
TTE.PA
TotalEnergies SE 4.68%
SIE.DE
Siemens Aktiengesellschaft 3.76%
SU.PA
Schneider Electric S.E. 3.52%
SAN.PA
Sanofi 3.05%
OR.PA
L'Oréal S.A. 3.03%
ALV.DE
Allianz SE 2.98%
AI.PA
L'Air Liquide S.A. 2.75%

Sector Weightings

SectorEUEA.AS
Industrials   17.32%
Technology   16.88%
Energy   5.66%
Healthcare   5.64%
Utilities   3.34%
Real Estate   0.00%

Recent News: EUEA.AS

Research Reports: EUEA.AS

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