iShares DJ STOXX 50 aims to track the Dow Jones STOXX 50® Index and offers exposure to fifty of the most highly capitalised blue chip companies which are a representation of the supersector leaders in Continental Europe and the UK. Continental Europe and the UK combined form the World's largest economic area by GDP and its second largest equity market region after North America; the index universe covers stocks from 18 countries and is used as a basis for investment products, such as derivatives as well as exchange traded funds. The benchmark is a market capitalisation index subject to a 10% weighting cap and full details of the index methodology can be found on stoxx.com. iShares DJ STOXX 50 is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares DJ STOXX 50 through a broker as you would buy any ordinary share.

  • Please note that the data on this page uses the following information to define the results:

    Currency: EUR
  • Key Facts

    Domicile Irish
    UCITS III Yes
    Ticker EUN
    Asset Class Equity
    Expense Ratio (TER) % 0.35%
    Base Currency EUR
    Inception Date 03/04/00
    Rebalance Frequency Quarterly
    Fund Structure Cash/Physical
    Dividend Frequency Quarterly
    Use of Income Distributing
  • Product Details

    Fund Accountant BOISS
    Issuing Company iShares II plc
    Product Licenser Dow Jones & STOXX
    Fund Manager BlackRock Advisors (UK) Limited
    Reporting Frequency Quarterly
    Futures Available Yes
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor Status Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Dow Jones STOXX 50® Index
    Benchmark Provider Dow Jones & Company, Inc.
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker SX5R
    Bloomberg Price Index Ticker SX5P
    Reuters Price Index Ticker .STOXX50
    Reuters Total Return Index Ticker .STOXX50R
  • Performance Chart

    Currency: EUR
  • Yield Information

    08/02/10
    Dividend Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 31/10/10
    Date of Financial Year-End-Distribution 27/10/10
    Currency EUR
    Distribution Yield 3.17% (EUR)
  • London Stock Exchange

    Fund Identifiers

    ISIN IE0008470928
    SEDOL 0847092
    Bloomberg Code EUN LN
    Bloomberg iNAV VLEUN
    RIC EUN.L
    Reuters iNAV EUNGBP=INAV
    Common Code (EOC) 11017541
    ISIN of iNAV DE000A0SYNH8
  • London Stock Exchange

    Exchange Information

    Funds Ticker EUN
    Fund Currency on Exchange GBP
    Initial Listing Date 03/04/00

    On Exchange Market Makers

    Flow Traders B.V.
    Susquehanna International Securities
  • Registered Countries

    Austria Luxembourg
    France Netherlands
    Germany Suisse
    Italy United Kingdom
†Investors should be aware that the use of derivatives may involve the loss of all the money you invested and you may have to pay more later.



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