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

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

Etf holdings as of July 7, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
8.73%	ASML HOLDING NV	ASML	33776.00
4.35%	HSBC HOLDINGS PLC	HSBA	1495261.00
3.90%	NOVARTIS AG	NOVN	165714.00
3.88%	ASTRAZENECA PLC	AZN	134963.00
3.86%	ROCHE PS PAR AG	ROP	61135.00
3.55%	NESTLE SA	NESN	224200.00
2.95%	SIEMENS N AG	SIE	63869.00
2.94%	SHELL PLC	SHELL	487143.00
2.73%	BANCO SANTANDER SA	SAN	1278206.00
2.40%	ALLIANZ	ALV	33103.00
2.30%	SCHNEIDER ELECTRIC	SU	50219.00
2.30%	TOTALENERGIES	TTE	198057.00
2.17%	SAP	SAP	88021.00
2.11%	ROLLS-ROYCE HOLDINGS PLC	RR.	727921.00
2.10%	ABB LTD	ABBN	135544.00
2.10%	NOVO NORDISK CLASS B	NOVO B	279636.00
2.08%	UBS GROUP AG	UBSG	268348.00
1.93%	IBERDROLA SA	IBE	536138.00
1.91%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	490244.00
1.91%	SAFRAN SA	SAF	32152.00
1.88%	SIEMENS ENERGY N AG	ENR	70779.00
1.85%	UNICREDIT	UCG	131294.00
1.82%	LVMH	MC	21485.00
1.79%	AIRBUS GROUP	AIR	51240.00
1.78%	UNILEVER PLC	ULVR	189705.00
1.75%	BRITISH AMERICAN TOBACCO	BATS	188841.00
1.69%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	55320.00
1.61%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	46813.00
1.58%	BNP PARIBAS SA	BNP	90431.00
1.52%	ZURICH INSURANCE GROUP AG	ZURN	13353.00
1.43%	INTESA SANPAOLO	ISP	1336917.00
1.42%	GLAXOSMITHKLINE	GSK	353772.00
1.39%	LOREAL SA	OR	20950.00
1.36%	BP PLC	BP.	1431641.00
1.33%	DEUTSCHE TELEKOM N AG	DTE	301348.00
1.28%	RIO TINTO PLC	RIO	93504.00
1.27%	SANOFI SA	SAN	97768.00
1.23%	ING GROEP NV	INGA	253425.00
1.17%	ENEL	ENEL	674160.00
1.16%	AXA SA	CS	153014.00
1.13%	NATIONAL GRID PLC	NG.	451146.00
1.08%	ANHEUSER-BUSCH INBEV SA	ABI	89487.00
1.07%	VINCI SA	DG	50524.00
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11049.00
0.86%	HERMES INTERNATIONAL	RMS	3062.00
0.82%	ESSILORLUXOTTICA SA	EL	27282.00
0.79%	RELX PLC	REL	159300.00
0.77%	RHEINMETALL AG	RHM	4060.00
0.76%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	41792.00
0.74%	PROSUS NV CLASS N	PRX	110380.00
0.33%	GBP CASH	GBP	1622354.00
0.19%	CHF CASH	CHF	1001482.00
0.05%	DKK CASH	DKK	2250750.00
0.04%	DERECHOS IBERDROLA S.A. SA	IBE.D	552211.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	186740.00
0.00%	USD CASH	USD	19955.00
0.00%	SEK CASH	SEK	29993.00
0.00%	GBP/EUR	GBP	-370201.00
0.00%	GBP/EUR	GBP	-978721.00
0.00%	CHF/EUR	CHF	-948493.00
0.00%	DKK/EUR	DKK	-856695.00
0.00%	STOXX 50 SEP 26	VHU6	47.00
-0.14%	EUR CASH	EUR	-834369.00

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