iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUN1.DE)

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

Etf holdings as of February 16, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
7.34%	ASML HOLDING NV	ASML	37457.00
4.40%	ROCHE HOLDING PAR AG	ROG	67806.00
4.28%	ASTRAZENECA PLC	AZN	149658.00
4.19%	NOVARTIS	NOVN	184350.00
3.91%	HSBC HOLDINGS PLC	HSBA	1657414.00
3.58%	NESTLE SA	NESN	248655.00
3.01%	SHELL PLC	SHELL	554725.00
2.79%	SIEMENS N AG	SIE	72576.00
2.71%	SAP	SAP	98310.00
2.42%	BANCO SANTANDER SA	SAN	1436494.00
2.35%	SCHNEIDER ELECTRIC	SU	55696.00
2.24%	TOTALENERGIES	TTE	212878.00
2.22%	ALLIANZ	ALV	36709.00
2.21%	UNILEVER PLC	ULVR	216590.00
2.09%	NOVO NORDISK CLASS B	NOVO B	310018.00
2.05%	LVMH	MC	24170.00
2.00%	SAFRAN SA	SAF	36149.00
1.99%	ROLLS-ROYCE HOLDINGS PLC	RR.	814824.00
1.95%	IBERDROLA SA	IBE	591345.00
1.93%	ABB LTD	ABBN	152327.00
1.84%	AIRBUS GROUP	AIR	56784.00
1.84%	DEUTSCHE TELEKOM N AG	DTE	339568.00
1.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	556147.00
1.77%	UNICREDIT	UCG	150315.00
1.74%	UBS GROUP AG	UBSG	299189.00
1.71%	BRITISH AMERICAN TOBACCO	BATS	210515.00
1.62%	GLAXOSMITHKLINE	GSK	393597.00
1.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	55828.00
1.51%	BNP PARIBAS SA	BNP	101567.00
1.46%	LOREAL SA	OR	23205.00
1.46%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	51875.00
1.42%	ZURICH INSURANCE GROUP AG	ZURN	14125.00
1.39%	SANOFI SA	SAN	109894.00
1.39%	RIO TINTO PLC	RIO	103584.00
1.37%	INTESA SANPAOLO	ISP	1476674.00
1.32%	BP PLC	BP.	1509283.00
1.30%	NATIONAL GRID PLC	NG.	500943.00
1.27%	VINCI SA	DG	56636.00
1.22%	ESSILORLUXOTTICA SA	EL	30200.00
1.18%	RHEINMETALL AG	RHM	4441.00
1.16%	ING GROEP NV	INGA	291553.00
1.16%	HERMES INTERNATIONAL	RMS	3391.00
1.13%	ENEL	ENEL	749549.00
1.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	12608.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	98994.00
1.06%	AXA SA	CS	171963.00
0.84%	PROSUS NV CLASS N	PRX	119941.00
0.74%	RELX PLC	REL	181681.00
0.73%	DIAGEO PLC	DGE	214779.00
0.70%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	48985.00
0.36%	EUR CASH	EUR	2180347.00
0.06%	GBP CASH	GBP	310498.00
0.03%	DKK CASH	DKK	1588747.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	193740.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	438.00
0.00%	USD CASH	USD	19696.00
0.00%	CHF CASH	CHF	10684.00
0.00%	SEK CASH	SEK	29993.00
0.00%	STOXX 50 MAR 26	VHH6	56.00

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