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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
8.82%	ASML HOLDING NV	ASML	34986.00
4.35%	HSBC HOLDINGS PLC	HSBA	1548105.00
3.69%	ROCHE PS PAR AG	ROP	63326.00
3.69%	ASTRAZENECA PLC	AZN	139796.00
3.65%	NOVARTIS AG	NOVN	171498.00
3.40%	NESTLE SA	NESN	232237.00
3.28%	SHELL PLC	SHELL	510929.00
3.26%	SIEMENS N AG	SIE	67782.00
2.61%	TOTALENERGIES	TTE	197253.00
2.59%	SAP	SAP	92085.00
2.58%	SCHNEIDER ELECTRIC	SU	52019.00
2.45%	BANCO SANTANDER	SAN	1324034.00
2.31%	ABB LTD	ABBN	142285.00
2.23%	ALLIANZ	ALV	34290.00
1.99%	UBS GROUP AG	UBSG	278607.00
1.94%	ROLLS-ROYCE HOLDINGS PLC	RR.	759694.00
1.90%	SIEMENS ENERGY N AG	ENR	69692.00
1.89%	IBERDROLA SA	IBE	559237.00
1.85%	NOVO NORDISK CLASS B	NOVO B	289560.00
1.85%	LVMH	MC	22533.00
1.77%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	514583.00
1.76%	UNICREDIT	UCG	135921.00
1.75%	BRITISH AMERICAN TOBACCO	BATS	196066.00
1.71%	SAFRAN SA	SAF	33285.00
1.61%	UNILEVER PLC	ULVR	196965.00
1.60%	RIO TINTO PLC	RIO	96763.00
1.59%	BP PLC	BP.	1486466.00
1.59%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	52215.00
1.58%	DEUTSCHE TELEKOM N AG	DTE	317187.00
1.58%	AIRBUS GROUP	AIR	53039.00
1.53%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	48455.00
1.52%	BNP PARIBAS SA	BNP	93594.00
1.42%	LOREAL SA	OR	21675.00
1.38%	ZURICH INSURANCE GROUP AG	ZURN	13192.00
1.37%	INTESA SANPAOLO	ISP	1378868.00
1.33%	GLAXOSMITHKLINE	GSK	367331.00
1.29%	SANOFI SA	SAN	101930.00
1.21%	ING GROEP NV	INGA	263152.00
1.16%	ENEL	ENEL	700040.00
1.11%	ANHEUSER-BUSCH INBEV SA	ABI	92506.00
1.11%	NATIONAL GRID PLC	NG.	468473.00
1.11%	VINCI SA	DG	52462.00
1.09%	AXA SA	CS	158891.00
0.90%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11763.00
0.88%	HERMES INTERNATIONAL	RMS	3178.00
0.85%	RHEINMETALL AG	RHM	4138.00
0.83%	ESSILORLUXOTTICA SA	EL	28170.00
0.82%	PROSUS NV CLASS N	PRX	111275.00
0.82%	RELX PLC	REL	165439.00
0.79%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	44572.00
0.35%	EUR CASH	EUR	2006143.00
0.11%	GBP CASH	GBP	553769.00
0.05%	USD CASH	USD	343630.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	243740.00
0.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2039.00
0.04%	DKK CASH	DKK	1619289.00
0.01%	CHF CASH	CHF	44924.00
0.00%	SEK CASH	SEK	29993.00
0.00%	STOXX 50 JUN 26	VHM6	70.00

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