Companies: 10,636     total market cap: HK$1065.370 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1394
ETF rank
HK$5.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$456.47
Share price
0.46%
Change (1 day)
32.00%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com