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

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

Etf holdings as of May 6, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
7.88%	ASML HOLDING NV	ASML	35124.00
4.15%	HSBC HOLDINGS PLC	HSBA	1554206.00
3.84%	ROCHE PS PAR AG	ROP	63576.00
3.79%	ASTRAZENECA PLC	AZN	140347.00
3.74%	NOVARTIS AG	NOVN	172174.00
3.44%	NESTLE SA	NESN	233152.00
3.28%	SHELL PLC	SHELL	512943.00
3.14%	SIEMENS N AG	SIE	68049.00
2.61%	TOTALENERGIES	TTE	198031.00
2.54%	SCHNEIDER ELECTRIC	SU	52224.00
2.42%	BANCO SANTANDER SA	SAN	1329253.00
2.37%	SAP	SAP	92448.00
2.32%	ALLIANZ	ALV	34424.00
2.24%	SIEMENS ENERGY N AG	ENR	69966.00
2.21%	ABB LTD	ABBN	142846.00
1.96%	NOVO NORDISK CLASS B	NOVO B	290701.00
1.94%	ROLLS-ROYCE HOLDINGS PLC	RR.	762688.00
1.91%	IBERDROLA SA	IBE	561441.00
1.85%	UBS GROUP AG	UBSG	279705.00
1.84%	LVMH	MC	22622.00
1.73%	AIRBUS GROUP	AIR	53248.00
1.72%	BRITISH AMERICAN TOBACCO	BATS	196839.00
1.72%	UNILEVER PLC	ULVR	197742.00
1.70%	SAFRAN SA	SAF	33416.00
1.68%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	516611.00
1.66%	UNICREDIT	UCG	136456.00
1.64%	BP PLC	BP.	1492324.00
1.63%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	52421.00
1.52%	DEUTSCHE TELEKOM N AG	DTE	318437.00
1.51%	BNP PARIBAS SA	BNP	93963.00
1.49%	RIO TINTO PLC	RIO	97144.00
1.42%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	48646.00
1.42%	INTESA SANPAOLO	ISP	1384302.00
1.40%	LOREAL SA	OR	21760.00
1.38%	GLAXOSMITHKLINE	GSK	368779.00
1.37%	ZURICH INSURANCE GROUP AG	ZURN	13244.00
1.31%	SANOFI SA	SAN	102331.00
1.22%	NATIONAL GRID PLC	NG.	470460.00
1.21%	VINCI SA	DG	52689.00
1.19%	ENEL	ENEL	702967.00
1.16%	ING GROEP NV	INGA	264266.00
1.15%	AXA SA	CS	159594.00
1.12%	ANHEUSER-BUSCH INBEV SA	ABI	92911.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11822.00
1.03%	RHEINMETALL AG	RHM	4163.00
0.91%	HERMES INTERNATIONAL	RMS	3178.00
0.86%	RELX PLC	REL	165439.00
0.86%	ESSILORLUXOTTICA SA	EL	28332.00
0.83%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	44836.00
0.80%	PROSUS NV CLASS N	PRX	111275.00
0.47%	EUR CASH	EUR	2762302.00
0.20%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10901.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	289740.00
0.05%	GBP CASH	GBP	242788.00
0.03%	DKK CASH	DKK	1290261.00
0.01%	CHF CASH	CHF	29290.00
0.00%	USD CASH	USD	19850.00
0.00%	SEK CASH	SEK	29993.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	28332.00
0.00%	STOXX 50 JUN 26	VHM6	95.00

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