iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1393
ETF rank
โ‚ฌ0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
49,81ย โ‚ฌ
Share price
0.46%
Change (1 day)
16.33%
Change (1 year)

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

Etf holdings as of December 24, 2025

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.82%ASML HOLDING NVASML38749.00
4.16%ROCHE HOLDING PAR AGROG70146.00
4.06%ASTRAZENECA PLCAZN154826.00
3.86%HSBC HOLDINGS PLCHSBA1714650.00
3.78%NOVARTIS AGNOVN190714.00
3.60%NESTLE SANESN257243.00
3.53%SAPSAP101706.00
2.98%SIEMENS N AGSIE75081.00
2.97%SHELL PLCSHELL573895.00
2.64%LVMHMC25002.00
2.48%ALLIANZALV37977.00
2.48%BANCO SANTANDER SASAN1486156.00
2.38%NOVO NORDISK CLASS BNOVO B320734.00
2.27%SCHNEIDER ELECTRICSU57620.00
2.08%UNILEVER PLCULVR224084.00
2.06%UBS GROUP AGUBSG309539.00
2.05%TOTALENERGIESTTE220242.00
1.92%AIRBUS GROUPAIR58748.00
1.90%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA575393.00
1.87%SAFRAN SASAF37397.00
1.87%IBERDROLA SAIBE611812.00
1.86%ROLLS-ROYCE HOLDINGS PLCRR.843018.00
1.82%UNICREDITUCG155517.00
1.76%BRITISH AMERICAN TOBACCOBATS217803.00
1.68%ABB LTDABBN157601.00
1.64%COMPAGNIE FINANCIERE RICHEMONT SACFR53671.00
1.61%DEUTSCHE TELEKOM N AGDTE351330.00
1.58%ZURICH INSURANCE GROUP AGZURN14613.00
1.55%SANOFI SASAN113700.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI57760.00
1.50%INTESA SANPAOLOISP1527845.00
1.46%LOREAL SAOR24009.00
1.41%BNP PARIBAS SABNP105085.00
1.41%ESSILORLUXOTTICA SAEL31244.00
1.41%GLAXOSMITHKLINEGSK407241.00
1.27%BP PLCBP.1561632.00
1.23%RIO TINTO PLCRIO107176.00
1.23%HERMES INTERNATIONALRMS3507.00
1.23%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213044.00
1.22%AXA SACS177931.00
1.21%ING GROEP NVINGA301663.00
1.18%RHEINMETALL AGRHM4593.00
1.17%VINCI SADG58600.00
1.14%ENELENEL775561.00
1.13%NATIONAL GRID PLCNG.518326.00
1.09%RELX PLCREL187988.00
1.09%PROSUS NV CLASS NPRX124103.00
0.93%ANHEUSER-BUSCH INBEV SAABI102432.00
0.86%LONDON STOCK EXCHANGE GROUP PLCLSEG50687.00
0.68%DIAGEO PLCDGE222265.00
0.25%EUR CASHEUR1518615.00
0.03%GBP CASHGBP182002.00
0.03%DKK CASHDKK1479878.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT134740.00
0.01%CHF CASHCHF30526.00
0.00%USD CASHUSD19493.00
0.00%SEK CASHSEK29993.00
0.00%STOXX 50 MAR 26VHH641.00