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

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

Etf holdings as of November 2, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.15%	ASML HOLDING	ASML	32944.00
4.53%	ROCHE PS PAR AG	ROP	59630.00
4.05%	NOVARTIS AG	NOVN	160909.00
3.94%	HSBC HOLDINGS PLC	HSBA	1457295.00
3.89%	SHELL	SHELL	470093.00
3.84%	ASTRAZENECA PLC	AZN	131644.00
3.54%	NESTLE SA	NESN	218681.00
3.16%	SAP	SAP	85417.00
2.96%	SIEMENS N AG	SIE	62297.00
2.84%	TOTALENERGIES	TTE	193666.00
2.50%	ALLIANZ	ALV	32288.00
2.33%	BANCO SANTANDER	SAN	1274748.00
2.07%	SCHNEIDER ELECTRIC	SU	49105.00
2.06%	IBERDROLA	IBE	526338.00
1.97%	UBS GROUP AG	UBSG	258756.00
1.91%	UNILEVER PLC	ULVR	185469.00
1.90%	ROLLS-ROYCE HOLDINGS PLC	RR.	706383.00
1.80%	ABB LTD	ABBN	132196.00
1.80%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	473703.00
1.77%	BP PLC	BP.	1398583.00
1.76%	BRITISH AMERICAN TOBACCO	BATS	183348.00
1.73%	NOVO NORDISK CLASS B	NOVO B	272586.00
1.73%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54056.00
1.72%	AIRBUS GROUP	AIR	49868.00
1.67%	UNICREDIT	UCG	127969.00
1.59%	SAFRAN SA	SAF	31337.00
1.58%	SIEMENS ENERGY N AG	ENR	69000.00
1.56%	LOREAL SA	OR	20312.00
1.53%	ZURICH INSURANCE GROUP AG	ZURN	12836.00
1.46%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	45582.00
1.44%	LVMH	MC	20851.00
1.38%	INTESA SANPAOLO	ISP	1321149.00
1.35%	BNP PARIBAS SA	BNP	88077.00
1.34%	SANOFI SA	SAN	94924.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	294568.00
1.32%	GLAXOSMITHKLINE	GSK	343338.00
1.20%	ING GROEP	INGA	243628.00
1.19%	RIO TINTO	RIO	91343.00
1.17%	NATIONAL GRID PLC	NG.	445578.00
1.14%	ANHEUSER-BUSCH INBEV SA	ABI	88075.00
1.13%	AXA SA	CS	150084.00
1.08%	ENEL	ENEL	661247.00
1.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10783.00
1.02%	BARCLAYS PLC	BARC	1142062.00
0.98%	RELX PLC	REL	155239.00
0.91%	VINCI SA	DG	46964.00
0.87%	ESSILORLUXOTTICA SA	EL	26577.00
0.81%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	40248.00
0.69%	RHEINMETALL AG	RHM	3953.00
0.69%	HERMES INTERNATIONAL	RMS	2985.00
0.33%	EUR CASH	EUR	1897118.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3274.00
0.05%	GBP CASH	GBP	240351.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	203740.00
0.03%	CHF CASH	CHF	143766.00
0.03%	DKK CASH	DKK	1165926.00
0.00%	USD CASH	USD	20174.00
0.00%	SEK CASH	SEK	29993.00
0.00%	STOXX 50 DEC 26	VHZ6	52.00

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