iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF is a equity ETF from iShares tracking the EURO STOXX 50 index through physical replication. Domiciled in Ireland and launched in 2000, the fund manages about 5.6 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF competes with 6 other products on the same index (EURO STOXX 50): it ranks 3rd by fund size and 5th by ongoing cost, with a TER of 0.10% against a group median of 0.09%. It has been listed since 2000, 26 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is HSBC EURO STOXX 50 UCITS ETF at 0.05%, or 5 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 10.4% |
| Siemens Aktiengesellschaft | 4.7% |
| Banco Santander S.A. | 4.0% |
| Schneider Electric S.E. | 3.7% |
| Allianz SE VNA O.N. | 3.6% |
| TotalEnergies SE | 3.5% |
| Iberdrola S.A. | 3.1% |
| SAP SE | 3.1% |
| Siemens Energy AG | 3.1% |
| Safran SA | 2.9% |
| Borsa Italiana | EUE | EUR |
| XETRA | EUN2 | EUR |
| Francoforte | EUN2 | EUR |
| London Stock Exchange | EUE | GBX |
| Euronext Amsterdam | EUEA | EUR |
| SIX Swiss Exchange | EUNE | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.