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

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

Etf holdings as of July 28, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
8.00%	ASML HOLDING NV	ASML	33134.00
4.61%	HSBC HOLDINGS PLC	HSBA	1466781.00
4.12%	ROCHE PS PAR AG	ROP	59971.00
3.96%	NOVARTIS AG	NOVN	162558.00
3.48%	ASTRAZENECA PLC	AZN	132391.00
3.38%	NESTLE SA	NESN	219928.00
3.15%	SHELL PLC	SHELL	477857.00
2.96%	SIEMENS N AG	SIE	62653.00
2.67%	BANCO SANTANDER SA	SAN	1253824.00
2.49%	TOTALENERGIES	TTE	194279.00
2.44%	ALLIANZ	ALV	32473.00
2.39%	SAP	SAP	86341.00
2.24%	SCHNEIDER ELECTRIC	SU	49261.00
2.14%	NOVO NORDISK CLASS B	NOVO B	274298.00
2.08%	UBS GROUP AG	UBSG	263226.00
2.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	714024.00
1.94%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	480882.00
1.92%	ABB LTD	ABBN	132956.00
1.91%	IBERDROLA SA	IBE	525691.00
1.89%	UNILEVER PLC	ULVR	186081.00
1.88%	SAFRAN SA	SAF	31538.00
1.85%	AIRBUS GROUP	AIR	50262.00
1.83%	UNICREDIT	UCG	128787.00
1.76%	BRITISH AMERICAN TOBACCO	BATS	185233.00
1.72%	LVMH	MC	21075.00
1.67%	BNP PARIBAS SA	BNP	88703.00
1.67%	SIEMENS ENERGY N AG	ENR	69428.00
1.66%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	45919.00
1.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54264.00
1.52%	ZURICH INSURANCE GROUP AG	ZURN	13099.00
1.50%	BP PLC	BP.	1404278.00
1.48%	INTESA SANPAOLO	ISP	1311350.00
1.43%	GLAXOSMITHKLINE	GSK	347006.00
1.42%	DEUTSCHE TELEKOM N AG	DTE	295584.00
1.37%	LOREAL SA	OR	20550.00
1.32%	SANOFI SA	SAN	95898.00
1.28%	RIO TINTO PLC	RIO	91716.00
1.26%	ING GROEP NV	INGA	248574.00
1.19%	AXA SA	CS	150084.00
1.14%	ENEL	ENEL	661247.00
1.12%	ANHEUSER-BUSCH INBEV SA	ABI	87773.00
1.09%	NATIONAL GRID PLC	NG.	442503.00
1.02%	VINCI SA	DG	49556.00
0.99%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10839.00
0.90%	RELX PLC	REL	156238.00
0.89%	HERMES INTERNATIONAL	RMS	3004.00
0.78%	ESSILORLUXOTTICA SA	EL	26758.00
0.76%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	40988.00
0.75%	RHEINMETALL AG	RHM	3982.00
0.73%	PROSUS NV CLASS N	PRX	108257.00
0.31%	EUR CASH	EUR	1782885.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4067.00
0.04%	IBERDROLA SA RFD	-	11044.00
0.04%	GBP CASH	GBP	184069.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	202740.00
0.03%	DKK CASH	DKK	1382635.00
0.01%	CHF CASH	CHF	62837.00
0.00%	USD CASH	USD	19955.00
0.00%	SEK CASH	SEK	29993.00
0.00%	STOXX 50 SEP 26	VHU6	52.00

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