iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1389
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$59.24
Share price
0.88%
Change (1 day)
32.50%
Change (1 year)

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

Etf holdings as of December 29, 2025

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.87%ASML HOLDING NVASML38749.00
4.13%ROCHE HOLDING PAR AGROG70146.00
4.08%ASTRAZENECA PLCAZN154826.00
3.83%HSBC HOLDINGS PLCHSBA1714650.00
3.77%NOVARTIS AGNOVN190714.00
3.64%NESTLE SANESN257243.00
3.54%SAPSAP101706.00
2.98%SHELL PLCSHELL573895.00
2.97%SIEMENS N AGSIE75081.00
2.64%LVMHMC25002.00
2.47%BANCO SANTANDER SASAN1486156.00
2.47%ALLIANZALV37977.00
2.35%NOVO NORDISK CLASS BNOVO B320734.00
2.27%SCHNEIDER ELECTRICSU57620.00
2.09%UNILEVER PLCULVR224084.00
2.06%TOTALENERGIESTTE220242.00
2.04%UBS GROUP AGUBSG309539.00
1.92%AIRBUS GROUPAIR58748.00
1.90%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA575393.00
1.87%IBERDROLA SAIBE611812.00
1.84%SAFRAN SASAF37397.00
1.84%ROLLS-ROYCE HOLDINGS PLCRR.843018.00
1.80%UNICREDITUCG155517.00
1.74%BRITISH AMERICAN TOBACCOBATS217803.00
1.67%ABB LTDABBN157601.00
1.65%COMPAGNIE FINANCIERE RICHEMONT SACFR53671.00
1.63%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
1.49%INTESA SANPAOLOISP1527845.00
1.47%LOREAL SAOR24009.00
1.42%GLAXOSMITHKLINEGSK407241.00
1.42%ESSILORLUXOTTICA SAEL31244.00
1.41%BNP PARIBAS SABNP105085.00
1.28%BP PLCBP.1561632.00
1.23%HERMES INTERNATIONALRMS3507.00
1.22%RIO TINTO PLCRIO107176.00
1.22%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213044.00
1.21%AXA SACS177931.00
1.20%ING GROEP NVINGA301663.00
1.17%VINCI SADG58600.00
1.17%RHEINMETALL AGRHM4593.00
1.14%ENELENEL775561.00
1.13%NATIONAL GRID PLCNG.518326.00
1.10%RELX PLCREL187988.00
1.09%PROSUS NV CLASS NPRX124103.00
0.94%ANHEUSER-BUSCH INBEV SAABI102432.00
0.86%LONDON STOCK EXCHANGE GROUP PLCLSEG50687.00
0.68%DIAGEO PLCDGE222265.00
0.25%EUR CASHEUR1512955.00
0.06%GBP CASHGBP312817.00
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