What is the EUN2 ETF?

EUN2 ETF tracking iShares Core EURO STOXX 50. TER 0.1%.

Which index does EUN2 track?

EUN2 tracks the iShares Core EURO STOXX 50 index with 57 holdings using physical replication.

Is EUN2 eligible for the PEA?

Yes, EUN2 is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for EUN2?

The TER (Total Expense Ratio) of EUN2 is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

UCITSDISTEUR

TER0.10%

AUM5.4 Md€

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception04/2000

Holdings57

DistributionDIST

Net Asset Value

Price65.41 EUR2026-07-02

1A change+19.12 %

Source: Yahoo Finance · daily

About

›Tracks the iShares Core EURO STOXX 50: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexiShares Core EURO STOXX 50

IssuerBlackRock

Holdings as of2026-05-14

Official page →

Performance

1M+4.62%

3M+12.85%

6M+9.71%

YTD+9.71%

1Y+19.12%

CAGR 3Y+13.10%

CAGR 5Y+9.37%

1Y volatility+15.80%

1Y max drawdown-10.90%

Sharpe ratio+0.99Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.6	+2.1	-7.0	+3.3	+4.9	+3.2	+1.5						+9.7
2025	+7.6	+4.5	-5.1	-2.5	+1.9	-0.8	+0.8	+2.1	+3.1	+1.4	-0.0	+2.0	+17.9
2024	+3.0	+5.0	+3.9	-1.6	+1.6	-2.2	-1.1	+2.7	+0.7	-2.4	-1.5	+0.9	+8.3
2023	+7.9	+1.3	+2.7	+1.6	-1.5	+3.9	+1.8	-3.9	-2.5	-1.8	+7.1	+2.3	+16.8
2022	-3.8	-7.4	+3.8	-2.5	+1.9	-8.0	+7.7	-6.7	-3.8	+8.2	+8.3	-5.0	-12.7
2021	-2.1	+2.8	+5.8	+1.1	+1.2	-0.1	+0.3	+0.8	-4.0	+5.5	-5.3	+2.9	+21.0
2020	-3.9	-9.1	-16.3	+9.3	+8.2	+4.5	-1.4	-0.6	-2.2	-7.4	+15.3	+0.8	-6.4
2019	+5.7	+3.5	+1.4	+4.3	-5.5	+5.5	-0.8	-3.5	+4.1	+2.6	+2.0	+3.1	+24.4
2018	+3.4	-4.3	-1.0	+6.3	-3.6	-1.5	+4.7	-4.9	+0.3	-6.2	-1.3	-6.0	-13.6
2017	-2.2	+1.6	+3.5	+2.8	-0.1	-3.4	-1.0	-3.2	+4.5	+2.2	-3.5	-0.6	+6.0
2016					+3.6	-5.2	+3.8	-0.0	+0.0	+2.2	+0.6	+8.6	+10.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

57 holdings

11.14%

ASML

ASML Holding NV

NL0010273215

387.4k

4.82%

SIE

Siemens AG

DE0007236101

836.9k

4.01%

TTE

TotalEnergies SE

FR0000120271

2.4M

3.66%

Schneider Electric SE

FR0000121972

642.3k

3.52%

SAN

Banco Santander SA

ES0113900J37

16.3M

3.39%

ALV

Allianz SE

DE0008404005

423.4k

3.38%

SAP

SAP SE

DE0007164600

1.1M

3.20%

SIEM

Siemens Energy AG

DE000ENER6Y0

860.5k

2.84%

IBE

Iberdrola SA

ES0144580Y14

6.9M

2.70%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

278.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
C50	99%	+23.3%
MSE	98%	+23.1%
SXRT	95%	—
MFEC	63%	+22.9%
MFE	63%	+20.0%

Complementary ETFs

Ticker	Overlap	1 an
ZPRR	0%	+39.2%
EIMI	0%	+37.9%
QDVE	0%	+9968.9%
ZPRV	0%	+36.2%
VUSA	0%	-9.5%

Alternatives & Comparisons

Compare EUN2 with…

Available comparisons

EUN2 vs SXRT99.3%

TER 0.10%7.1 Md€