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iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF

Ticker: EUN2 ISIN: IE0008471009 WKN: 935927
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ETF Low-cost Concentrated top holdings ESG leader
Morningstar
★★★★★
TER
0.10%
Fund size
€5.61B
Top 10
42.0%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Quarterly
€63.47 -1.41%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -3.29%
6 Months +14.20%
1 Year +17.51%
5 Years +11.63% p.a.+73.27%
10 Years +10.65% p.a.+174.93%
Since inception +5.81% p.a.+310.01%
Calendar year returns
YTD +9.81%
2025 +22.24%
2024 +20.18%
2023 +13.28%
2022 -8.99%
2021 +23.70%

Key stats

AUM
5.61B
Expense ratio
0.10%
1Y return
17.51%
Volatility (1Y)
15.75%
52-week range
51.61 - 66.01
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.49%
Stock US
1.96%
Cash
0.55%

Sectors

Financial Services
27.20%
Industrials
21.45%
Technology
15.52%
Consumer Cyclicals
9.71%
Consumer Defensive
5.54%
Healthcare
5.32%
Energy
4.81%
Utilities
4.76%

Regions

Europe Developed
98.03%
North America
1.97%

Market cap mix

Mega
79.55%
Big
17.56%
Medium
2.28%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.49%
1M return -3.29%
6M return 14.20%
1Y return 17.51%
3Y return 16.08%
5Y return 73.27%
10Y return 11.02%

Risk

Volatility (1Y) 15.75%
Volatility (3Y) 12.63%
Sharpe ratio (3Y) 1.02
Beta 0.00
52-week range 51.61 - 66.01
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 42.01%
Expense ratio 0.10%
Fund size 5.61B
Turnover 8.65%
Avg. market cap 129.98K

Details

Instrument metadata and source update timestamps.

Symbol EUN2
Name iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0008471009
WKN 935927
Country Germany
Code + exchange EUN2.XETRA
Fundamentals updated 2026-09-21

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