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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
8.39%	ASML HOLDING NV	ASML	34986.00
4.25%	HSBC HOLDINGS PLC	HSBA	1548105.00
3.93%	ROCHE PS PAR AG	ROP	63326.00
3.83%	NOVARTIS AG	NOVN	171498.00
3.82%	ASTRAZENECA PLC	AZN	139796.00
3.50%	NESTLE SA	NESN	232237.00
3.19%	SHELL PLC	SHELL	510929.00
3.18%	SIEMENS N AG	SIE	67782.00
2.57%	TOTALENERGIES	TTE	197253.00
2.44%	BANCO SANTANDER	SAN	1324034.00
2.41%	SAP	SAP	92085.00
2.40%	SCHNEIDER ELECTRIC	SU	52019.00
2.25%	ALLIANZ	ALV	34290.00
2.24%	ABB LTD	ABBN	142285.00
2.00%	SIEMENS ENERGY N AG	ENR	69692.00
1.99%	ROLLS-ROYCE HOLDINGS PLC	RR.	759694.00
1.96%	NOVO NORDISK CLASS B	NOVO B	289560.00
1.93%	UBS GROUP AG	UBSG	278607.00
1.89%	IBERDROLA SA	IBE	559237.00
1.87%	LVMH	MC	22533.00
1.84%	BRITISH AMERICAN TOBACCO	BATS	196066.00
1.76%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	514583.00
1.74%	SAFRAN SA	SAF	33285.00
1.71%	UNICREDIT	UCG	135921.00
1.67%	UNILEVER PLC	ULVR	196965.00
1.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	52215.00
1.63%	AIRBUS GROUP	AIR	53039.00
1.58%	DEUTSCHE TELEKOM N AG	DTE	317187.00
1.53%	RIO TINTO PLC	RIO	96763.00
1.52%	BP PLC	BP.	1486466.00
1.51%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	48455.00
1.48%	BNP PARIBAS SA	BNP	93594.00
1.45%	LOREAL SA	OR	21675.00
1.40%	GLAXOSMITHKLINE	GSK	367331.00
1.38%	ZURICH INSURANCE GROUP AG	ZURN	13192.00
1.37%	INTESA SANPAOLO	ISP	1378868.00
1.34%	SANOFI SA	SAN	101930.00
1.20%	ING GROEP NV	INGA	263152.00
1.16%	ENEL	ENEL	700040.00
1.14%	NATIONAL GRID PLC	NG.	468473.00
1.13%	ANHEUSER-BUSCH INBEV SA	ABI	92506.00
1.13%	VINCI SA	DG	52462.00
1.09%	AXA SA	CS	158891.00
0.93%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11763.00
0.92%	RHEINMETALL AG	RHM	4138.00
0.90%	HERMES INTERNATIONAL	RMS	3178.00
0.85%	ESSILORLUXOTTICA SA	EL	28170.00
0.81%	RELX PLC	REL	165439.00
0.79%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	44572.00
0.74%	PROSUS NV CLASS N	PRX	111275.00
0.37%	EUR CASH	EUR	2140595.00
0.11%	GBP CASH	GBP	553259.00
0.05%	USD CASH	USD	343581.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	247740.00
0.04%	DKK CASH	DKK	1619289.00
0.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1264.00
0.01%	CHF CASH	CHF	44942.00
0.00%	SEK CASH	SEK	29993.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	28332.00
0.00%	STOXX 50 JUN 26	VHM6	70.00

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