iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1397
ETF rank
โ‚น65.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,478
Share price
0.25%
Change (1 day)
41.08%
Change (1 year)

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

Etf holdings as of January 13, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
6.83%ASML HOLDING NVASML38749.00
4.10%ROCHE HOLDING PAR AGROG70146.00
4.00%ASTRAZENECA PLCAZN154826.00
3.83%HSBC HOLDINGS PLCHSBA1714650.00
3.72%NOVARTIS AGNOVN190714.00
3.47%SAPSAP101706.00
3.32%NESTLE SANESN257243.00
3.14%SIEMENS N AGSIE75081.00
2.88%SHELL PLCSHELL573895.00
2.63%NOVO NORDISK CLASS BNOVO B320734.00
2.58%LVMHMC25002.00
2.49%BANCO SANTANDER SASAN1486156.00
2.30%ALLIANZALV37977.00
2.20%SCHNEIDER ELECTRICSU57620.00
2.07%AIRBUS GROUPAIR58748.00
2.03%ROLLS-ROYCE HOLDINGS PLCRR.843018.00
2.01%UBS GROUP AGUBSG309539.00
1.99%TOTALENERGIESTTE220242.00
1.97%UNILEVER PLCULVR224084.00
1.95%SAFRAN SASAF37397.00
1.93%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA575393.00
1.78%IBERDROLA SAIBE611812.00
1.78%UNICREDITUCG155517.00
1.69%BRITISH AMERICAN TOBACCOBATS217803.00
1.65%ABB LTDABBN157601.00
1.62%COMPAGNIE FINANCIERE RICHEMONT SACFR53671.00
1.57%DEUTSCHE TELEKOM N AGDTE351330.00
1.50%LOREAL SAOR24009.00
1.46%SANOFI SASAN113700.00
1.46%INTESA SANPAOLOISP1527845.00
1.46%BNP PARIBAS SABNP105085.00
1.46%LAIR LIQUIDE SOCIETE ANONYME POURAI57760.00
1.44%ZURICH INSURANCE GROUP AGZURN14613.00
1.40%RHEINMETALL AGRHM4593.00
1.39%GLAXOSMITHKLINEGSK407241.00
1.39%ESSILORLUXOTTICA SAEL31244.00
1.26%BP PLCBP.1561632.00
1.25%HERMES INTERNATIONALRMS3507.00
1.23%RIO TINTO PLCRIO107176.00
1.20%ING GROEP NVINGA301663.00
1.14%ENELENEL775561.00
1.11%AXA SACS177931.00
1.10%NATIONAL GRID PLCNG.518326.00
1.10%PROSUS NV CLASS NPRX124103.00
1.09%VINCI SADG58600.00
1.08%RELX PLCREL187988.00
1.08%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213044.00
0.94%ANHEUSER-BUSCH INBEV SAABI102432.00
0.84%LONDON STOCK EXCHANGE GROUP PLCLSEG50687.00
0.68%DIAGEO PLCDGE222265.00
0.27%EUR CASHEUR1706337.00
0.06%GBP CASHGBP315478.00
0.03%DKK CASHDKK1479878.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT160740.00
0.02%DERECHOS IBERDROLA, S.A. SAIBE.D611812.00
0.01%CHF CASHCHF30492.00
0.00%USD CASHUSD19645.00
0.00%SEK CASHSEK29993.00
0.00%STOXX 50 MAR 26VHH647.00