Companies: 10,636     total market cap: C$187.356 T
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iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1394
ETF rank
C$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$80.27
Share price
0.46%
Change (1 day)
25.59%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares STOXX Europe 50 UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
5.83%ASML HOLDING NVASML38749.00
4.11%ROCHE HOLDING PAR AGROG70146.00
4.05%ASTRAZENECA PLCAZN154826.00
3.84%HSBC HOLDINGS PLCHSBA1714650.00
3.74%NOVARTIS AGNOVN190714.00
3.62%NESTLE SANESN257243.00
3.56%SAPSAP101706.00
2.99%SHELL PLCSHELL573895.00
2.98%SIEMENS N AGSIE75081.00
2.64%LVMHMC25002.00
2.49%ALLIANZALV37977.00
2.48%BANCO SANTANDER SASAN1486156.00
2.29%SCHNEIDER ELECTRICSU57620.00
2.19%NOVO NORDISK CLASS BNOVO B320734.00
2.08%UNILEVER PLCULVR224084.00
2.07%TOTALENERGIESTTE220242.00
2.05%UBS GROUP AGUBSG309539.00
1.93%AIRBUS GROUPAIR58748.00
1.91%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA575393.00
1.90%SAFRAN SASAF37397.00
1.87%ROLLS-ROYCE HOLDINGS PLCRR.843018.00
1.86%IBERDROLA SAIBE611812.00
1.82%UNICREDITUCG155517.00
1.77%BRITISH AMERICAN TOBACCOBATS217803.00
1.67%ABB LTDABBN157601.00
1.63%COMPAGNIE FINANCIERE RICHEMONT SACFR53671.00
1.62%DEUTSCHE TELEKOM N AGDTE351330.00
1.58%ZURICH INSURANCE GROUP AGZURN14613.00
1.56%SANOFI SASAN113700.00
1.55%LAIR LIQUIDE SOCIETE ANONYME POURAI57760.00
1.51%INTESA SANPAOLOISP1527845.00
1.48%LOREAL SAOR24009.00
1.43%ESSILORLUXOTTICA SAEL31244.00
1.42%BNP PARIBAS SABNP105085.00
1.42%GLAXOSMITHKLINEGSK407241.00
1.28%BP PLCBP.1561632.00
1.24%HERMES INTERNATIONALRMS3507.00
1.23%AXA SACS177931.00
1.23%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213044.00
1.22%RIO TINTO PLCRIO107176.00
1.21%ING GROEP NVINGA301663.00
1.19%RHEINMETALL AGRHM4593.00
1.18%VINCI SADG58600.00
1.13%ENELENEL775561.00
1.12%NATIONAL GRID PLCNG.518326.00
1.10%PROSUS NV CLASS NPRX124103.00
1.10%RELX PLCREL187988.00
0.93%ANHEUSER-BUSCH INBEV SAABI102432.00
0.86%LONDON STOCK EXCHANGE GROUP PLCLSEG50687.00
0.69%DIAGEO PLCDGE222265.00
0.18%EUR CASHEUR1089521.00
0.15%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD8310.00
0.05%GBP CASHGBP243956.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT139740.00
0.02%DKK CASHDKK863308.00
0.01%USD CASHUSD61064.00
0.00%SEK CASHSEK29993.00
0.00%GBP/EURGBP175803.00
0.00%GBP/EURGBP-237757.00
0.00%USD/EURUSD-41571.00
0.00%DKK/EURDKK616570.00
0.00%STOXX 50 MAR 26VHH641.00
0.00%CHF/EURCHF451410.00
-0.08%CHF CASHCHF-420884.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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