EUE.L

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
LSEGBpETF / FUND DELAYED
Last price
5,632.00
▲ 32.00 (0.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5,600.00
Day high
5,639.00
Day low
5,605.00
Volume
71.09K
Market cap
P/E (TTM)
52W range
4,677.38 – 5,781.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.01% -0.6%
1M
+3.34% -0.4%
3M
+4.84% +1.7%
6M
+4.45% -6.6%
YTD
+9.64% -2.7%
1Y
+17.03% -3.0%
3Y
+52.25% -21.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 8.62%
SIE.DE Siemens AG 4.67%
SAN.MC Banco Santander SA 4.07%
TTE.PA TotalEnergies SE 3.91%
SU.PA Schneider Electric SE 3.76%
ALV.DE Allianz SE 3.70%
SAP.DE SAP SE 3.59%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.07%
IBE.MC Iberdrola SA 2.92%
SAF.PA Safran SA 2.81%

Sector exposure

Fund weightings
Financial services
27.68%
Industrials
22.05%
Technology
14.73%
Consumer cyclical
9.57%
Consumer defensive
5.52%
Healthcare
5.17%
Energy
5.04%
Utilities
4.66%
Basic materials
3.48%
Communication services
2.10%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.10%
Turnover8.6%
Total net assets$129.01M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EUE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,705.45
-1.29% from price
SMA 20
5,666.68
-0.61% from price
SMA 50
5,582.38
+0.89% from price
SMA 100
5,427.40
+3.77% from price
SMA 200
5,295.14
+6.36% from price
EMA 12
5,674.19
-0.74% from price
EMA 26
5,639.00
-0.12% from price
EMA 50
5,572.48
+1.07% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
35.19
Hist -16.09
ATR (14)
44.90
0.80% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
5,832.76
20, 2σ
Bollinger lower
5,500.59
20, 2σ
50 / 200 cross
Golden
5,582.38 vs 5,295.14
Trend bias
Above 200
+6.36%

Options chain

Account required
ExpirySpot 5,632.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-22.4%
Peak to trough
ATR 14
44.90
0.80% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.