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

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

Etf holdings as of March 20, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
7.39%	ASML HOLDING NV	ASML	36191.00
4.19%	ASTRAZENECA PLC	AZN	144609.00
4.08%	NOVARTIS AG	NOVN	177403.00
3.92%	ROCHE PS PAR AG	ROP	65507.00
3.82%	HSBC HOLDINGS PLC	HSBA	1601409.00
3.79%	SHELL PLC	SHELL	528521.00
3.62%	NESTLE SA	NESN	240233.00
2.84%	TOTALENERGIES	TTE	204045.00
2.65%	SAP	SAP	95256.00
2.59%	SIEMENS N AG	SIE	70116.00
2.31%	SCHNEIDER ELECTRIC	SU	53811.00
2.29%	BANCO SANTANDER SA	SAN	1369623.00
2.23%	ALLIANZ	ALV	35471.00
2.01%	IBERDROLA SA	IBE	578492.00
1.95%	UNILEVER PLC	ULVR	203747.00
1.93%	LVMH	MC	23309.00
1.90%	ROLLS-ROYCE HOLDINGS PLC	RR.	785852.00
1.89%	ABB LTD	ABBN	147184.00
1.88%	DEUTSCHE TELEKOM N AG	DTE	328108.00
1.84%	SIEMENS ENERGY N AG	ENR	72091.00
1.82%	BRITISH AMERICAN TOBACCO	BATS	202817.00
1.80%	BP PLC	BP.	1537648.00
1.75%	SAFRAN SA	SAF	34431.00
1.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	532301.00
1.72%	NOVO NORDISK CLASS B	NOVO B	299530.00
1.67%	UBS GROUP AG	UBSG	288200.00
1.63%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54013.00
1.60%	AIRBUS GROUP	AIR	54865.00
1.55%	GLAXOSMITHKLINE	GSK	379979.00
1.52%	UNICREDIT	UCG	140601.00
1.48%	SANOFI SA	SAN	105439.00
1.47%	ZURICH INSURANCE GROUP AG	ZURN	13646.00
1.44%	BNP PARIBAS SA	BNP	96817.00
1.41%	LOREAL SA	OR	22421.00
1.30%	RIO TINTO PLC	RIO	100095.00
1.30%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	50124.00
1.28%	INTESA SANPAOLO	ISP	1426345.00
1.25%	NATIONAL GRID PLC	NG.	484749.00
1.22%	VINCI SA	DG	54289.00
1.20%	ENEL	ENEL	724317.00
1.17%	RHEINMETALL AG	RHM	4289.00
1.15%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	12181.00
1.12%	AXA SA	CS	164442.00
1.08%	ING GROEP NV	INGA	272292.00
1.03%	ESSILORLUXOTTICA SA	EL	29192.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	95733.00
0.98%	HERMES INTERNATIONAL	RMS	3275.00
0.95%	GBP CASH	GBP	4541794.00
0.89%	RELX PLC	REL	170464.00
0.83%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	46198.00
0.83%	PROSUS NV CLASS N	PRX	114654.00
0.17%	CHF CASH	CHF	880437.00
0.12%	USD CASH	USD	746281.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3318.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	295740.00
0.05%	DKK CASH	DKK	2162407.00
0.00%	SEK CASH	SEK	29993.00
0.00%	CHF/EUR	CHF	-855349.00
0.00%	DKK/EUR	DKK	-570781.00
0.00%	STOXX 50 JUN 26	VHM6	70.00
0.00%	GBP/EUR	GBP	-3814415.00
-0.76%	EUR CASH	EUR	-4224675.00

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