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

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

Etf holdings as of June 3, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
9.02%	ASML HOLDING NV	ASML	34666.00
4.33%	HSBC HOLDINGS PLC	HSBA	1533888.00
3.73%	ROCHE PS PAR AG	ROP	62745.00
3.71%	ASTRAZENECA PLC	AZN	138512.00
3.68%	NOVARTIS AG	NOVN	169923.00
3.40%	NESTLE SA	NESN	230103.00
3.36%	SHELL PLC	SHELL	506233.00
3.24%	SIEMENS N AG	SIE	67159.00
2.66%	TOTALENERGIES	TTE	195439.00
2.56%	SCHNEIDER ELECTRIC	SU	51541.00
2.49%	SAP	SAP	91238.00
2.43%	BANCO SANTANDER	SAN	1311849.00
2.30%	ABB LTD	ABBN	140976.00
2.19%	ALLIANZ	ALV	33975.00
1.97%	UBS GROUP AG	UBSG	276040.00
1.94%	SIEMENS ENERGY N AG	ENR	69050.00
1.92%	ROLLS-ROYCE HOLDINGS PLC	RR.	752693.00
1.89%	IBERDROLA SA	IBE	554084.00
1.83%	NOVO NORDISK CLASS B	NOVO B	286891.00
1.80%	LVMH	MC	22326.00
1.75%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	509838.00
1.73%	UNICREDIT	UCG	134668.00
1.73%	BRITISH AMERICAN TOBACCO	BATS	194258.00
1.70%	SAFRAN SA	SAF	32979.00
1.63%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	51734.00
1.63%	UNILEVER PLC	ULVR	195148.00
1.63%	BP PLC	BP.	1472753.00
1.57%	RIO TINTO PLC	RIO	95871.00
1.56%	AIRBUS GROUP	AIR	52550.00
1.55%	DEUTSCHE TELEKOM N AG	DTE	314260.00
1.51%	BNP PARIBAS SA	BNP	92730.00
1.51%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	48008.00
1.39%	LOREAL SA	OR	21475.00
1.37%	GLAXOSMITHKLINE	GSK	363937.00
1.36%	ZURICH INSURANCE GROUP AG	ZURN	13071.00
1.35%	INTESA SANPAOLO	ISP	1366130.00
1.30%	SANOFI SA	SAN	100988.00
1.20%	ING GROEP NV	INGA	260718.00
1.15%	ENEL	ENEL	693563.00
1.13%	NATIONAL GRID PLC	NG.	464137.00
1.12%	VINCI SA	DG	51977.00
1.10%	ANHEUSER-BUSCH INBEV SA	ABI	91650.00
1.08%	AXA SA	CS	157420.00
0.90%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11654.00
0.86%	HERMES INTERNATIONAL	RMS	3149.00
0.86%	RHEINMETALL AG	RHM	4100.00
0.83%	ESSILORLUXOTTICA SA	EL	27909.00
0.81%	RELX PLC	REL	163902.00
0.78%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	44158.00
0.78%	PROSUS NV CLASS N	PRX	110241.00
0.30%	GBP CASH	GBP	1498848.00
0.18%	CHF CASH	CHF	917545.00
0.05%	DKK CASH	DKK	2344694.00
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
0.00%	SEK CASH	SEK	29993.00
0.00%	CHF/EUR	CHF	-875913.00
0.00%	DKK/EUR	DKK	-741048.00
0.00%	GBP/EUR	GBP	-951027.00
0.00%	STOXX 50 JUN 26	VHM6	70.00
-0.03%	EUR CASH	EUR	-157799.00

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