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iShares EURO STOXX 50 UCITS ETF (EUEA.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

iShares EURO STOXX 50 UCITS ETF (EUEA.AS)

ETF · Currency in EUR · Last updated May 30, 2025

EUEA.AS is a passive ETF by iShares tracking the investment results of the MSCI EMU NR EUR. EUEA.AS launched on Apr 3, 2000 and has a 0.10% expense ratio.

ETF Info

ISIN

IE0008471009

Issuer

iShares

Inception Date

Apr 3, 2000

Category

Europe Equities

Leveraged

1x

Index Tracked

MSCI EMU NR EUR

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

EUEA.AS has an expense ratio of 0.10%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares EURO STOXX 50 UCITS ETF

Popular comparisons:
EUEA.AS vs. IESE.AS EUEA.AS vs. FTAL.L EUEA.AS vs. EGRW.L EUEA.AS vs. IDJG.AS EUEA.AS vs. RWR EUEA.AS vs. IMAE.AS EUEA.AS vs. ^NDX EUEA.AS vs. VGK EUEA.AS vs. VNQ EUEA.AS vs. MEUD.L
Popular comparisons:
EUEA.AS vs. IESE.AS EUEA.AS vs. FTAL.L EUEA.AS vs. EGRW.L EUEA.AS vs. IDJG.AS EUEA.AS vs. RWR EUEA.AS vs. IMAE.AS EUEA.AS vs. ^NDX EUEA.AS vs. VGK EUEA.AS vs. VNQ EUEA.AS vs. MEUD.L

Performance

Performance Chart

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S&P 500

Returns By Period

iShares EURO STOXX 50 UCITS ETF (EUEA.AS) returned 11.11% year-to-date (YTD) and 8.49% over the past 12 months. Over the past 10 years, EUEA.AS returned 7.07% annually, underperforming the S&P 500 benchmark at 10.84%.

EUEA.AS

YTD

11.11%

1M

4.52%

6M

14.25%

1Y

8.49%

3Y*

14.18%

5Y*

14.71%

10Y*

7.07%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of EUEA.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.19%3.22%-3.71%-1.25%4.64%11.11%
20242.95%5.19%4.27%-2.32%2.22%-1.63%-0.28%0.42%1.03%-3.45%-0.47%1.80%9.78%
202310.13%1.91%2.19%1.45%-1.93%4.45%1.80%-3.89%-2.79%-2.68%8.16%3.17%23.09%
2022-2.85%-6.02%-0.34%-1.97%1.07%-8.64%7.39%-5.12%-5.45%9.00%9.56%-4.29%-9.29%
2021-1.76%4.35%7.96%1.89%2.52%0.78%0.66%2.47%-3.18%5.28%-4.34%5.87%24.05%
2020-2.30%-8.36%-16.12%5.02%5.13%6.31%-1.51%3.16%-2.16%-7.43%17.97%1.85%-2.55%
20194.95%4.44%1.83%5.35%-5.13%6.02%-0.06%-1.04%4.19%1.18%2.75%0.88%27.81%
20183.01%-4.59%-2.08%5.84%-2.32%-0.07%3.96%-3.78%0.35%-5.79%-0.82%-4.68%-11.11%
2017-1.54%2.75%5.66%2.10%1.16%-2.93%0.44%-0.88%5.21%2.46%-2.86%-1.70%9.80%
2016-6.74%-3.19%2.17%1.37%2.65%-5.98%4.41%1.19%-0.16%1.85%0.08%7.86%4.64%
20156.63%7.47%2.80%-1.96%0.23%-4.04%5.48%-9.03%-5.22%10.38%2.68%-6.73%6.80%
2014-3.18%4.30%0.60%1.69%3.01%-0.24%-3.36%1.64%1.96%-3.50%4.58%-2.94%4.13%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EUEA.AS is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of EUEA.AS is 4242
Overall Rank
The Sharpe Ratio Rank of EUEA.AS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of EUEA.AS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of EUEA.AS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of EUEA.AS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of EUEA.AS is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares EURO STOXX 50 UCITS ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.47
  • 5-Year: 0.80
  • 10-Year: 0.37
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares EURO STOXX 50 UCITS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

iShares EURO STOXX 50 UCITS ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.

1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.74€1.39€1.13€0.90€0.78€1.17€1.12€1.01€1.13€0.98€0.91

Dividend yield

0.00%1.49%3.03%2.94%2.06%2.17%3.09%3.66%2.84%3.39%2.96%2.86%

Monthly Dividends

The table displays the monthly dividend distributions for iShares EURO STOXX 50 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.15€0.00€0.00€0.59€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.74
2023€0.00€0.21€0.00€0.00€0.43€0.00€0.00€0.65€0.00€0.00€0.10€0.00€1.39
2022€0.00€0.10€0.00€0.00€0.29€0.00€0.00€0.65€0.00€0.00€0.09€0.00€1.13
2021€0.00€0.08€0.00€0.00€0.26€0.00€0.00€0.42€0.00€0.00€0.14€0.00€0.90
2020€0.00€0.11€0.00€0.00€0.16€0.00€0.00€0.43€0.00€0.00€0.08€0.00€0.78
2019€0.00€0.17€0.00€0.00€0.27€0.00€0.00€0.62€0.00€0.00€0.11€0.00€1.17
2018€0.00€0.14€0.00€0.00€0.30€0.00€0.00€0.59€0.00€0.00€0.09€0.00€1.12
2017€0.00€0.13€0.00€0.00€0.21€0.00€0.00€0.59€0.00€0.00€0.08€0.00€1.01
2016€0.00€0.11€0.00€0.00€0.24€0.00€0.00€0.60€0.00€0.00€0.18€0.00€1.13
2015€0.05€0.00€0.00€0.13€0.00€0.00€0.72€0.00€0.00€0.00€0.08€0.00€0.98
2014€0.09€0.00€0.00€0.09€0.00€0.00€0.66€0.00€0.00€0.07€0.00€0.00€0.91

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares EURO STOXX 50 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares EURO STOXX 50 UCITS ETF was 61.19%, occurring on Mar 12, 2003. Recovery took 3065 trading sessions.

The current iShares EURO STOXX 50 UCITS ETF drawdown is 1.92%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.19%Jan 18, 2001538Mar 12, 20033065Mar 20, 20153603
-38.22%Feb 20, 202020Mar 18, 2020249Mar 9, 2021269
-28.02%Apr 14, 2015215Feb 11, 2016303Apr 24, 2017518
-23.36%Nov 17, 2021225Sep 29, 202298Feb 15, 2023323
-17.74%Nov 2, 2017293Dec 27, 2018128Jul 1, 2019421
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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