iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1294
ETF rank
โ‚ฌ0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
49,14ย โ‚ฌ
Share price
0.07%
Change (1 day)
12.86%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
6.24%ASML HOLDING NVASML40367.00
4.11%ASTRAZENECA PLCAZN158879.00
3.98%ROCHE HOLDING PAR AGROG71981.00
3.69%NOVARTIS AGNOVN197086.00
3.68%NESTLE SANESN263974.00
3.62%HSBC HOLDINGS PLCHSBA1777858.00
3.57%SAPSAP104369.00
3.14%SHELL PLCSHELL599097.00
2.88%SIEMENS N AGSIE77044.00
2.72%LVMHMC25912.00
2.42%ALLIANZALV39562.00
2.37%BANCO SANTANDER SASAN1524172.00
2.24%SCHNEIDER ELECTRICSU59129.00
2.23%NOVO NORDISK CLASS BNOVO B329065.00
2.18%TOTALENERGIESTTE233656.00
2.17%UNILEVER PLCULVR258561.00
1.89%AIRBUS GROUPAIR60277.00
1.87%IBERDROLA SAIBE627904.00
1.85%BRITISH AMERICAN TOBACCOBATS224346.00
1.83%SAFRAN SASAF38364.00
1.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA591201.00
1.76%UBS GROUP AGUBSG321096.00
1.72%UNICREDITUCG159519.00
1.69%ROLLS-ROYCE HOLDINGS PLCRR.864714.00
1.68%COMPAGNIE FINANCIERE RICHEMONT SACFR55049.00
1.66%SANOFI SASAN116629.00
1.64%ABB LTDABBN161651.00
1.63%DEUTSCHE TELEKOM N AGDTE360242.00
1.62%ESSILORLUXOTTICA SAEL32054.00
1.60%LAIR LIQUIDE SOCIETE ANONYME POURAI59250.00
1.53%ZURICH INSURANCE GROUP AGZURN14999.00
1.50%LOREAL SAOR24572.00
1.45%BP PLCBP.1687663.00
1.42%GLAXOSMITHKLINEGSK416578.00
1.38%INTESA SANPAOLOISP1497053.00
1.35%BNP PARIBAS SABNP109292.00
1.26%HERMES INTERNATIONALRMS3601.00
1.20%VINCI SADG59675.00
1.19%AXA SACS186980.00
1.19%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213385.00
1.17%ENELENEL795144.00
1.17%ING GROEP NVINGA309074.00
1.16%RHEINMETALL AGRHM4715.00
1.15%NATIONAL GRID PLCNG.532729.00
1.12%RIO TINTO PLCRIO109878.00
1.10%PROSUS NV CLASS NPRX128283.00
1.08%RELX PLCREL192703.00
0.92%ANHEUSER-BUSCH INBEV SAABI104994.00
0.86%LONDON STOCK EXCHANGE GROUP PLCLSEG52399.00
0.74%DIAGEO PLCDGE227671.00
0.32%EUR CASHEUR1957739.00
0.08%USD CASHUSD598056.00
0.08%GBP CASHGBP410392.00
0.04%DKK CASHDKK1600057.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT209740.00
0.00%SEK CASHSEK29993.00
0.00%CHF CASHCHF1520.00
0.00%STOXX 50 DEC 25VHZ565.00