iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1298
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,04 €
Prix de l'action
-0.12%
Changement (1 jour)
13.11%
Changement (1 an)
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
6.34%ASML HOLDING NVASML40367.00
4.04%ASTRAZENECA PLCAZN158879.00
3.92%ROCHE HOLDING PAR AGROG71981.00
3.70%NOVARTIS AGNOVN197086.00
3.67%NESTLE SANESN263974.00
3.60%SAPSAP104369.00
3.59%HSBC HOLDINGS PLCHSBA1777858.00
3.16%SHELL PLCSHELL599097.00
2.91%SIEMENS N AGSIE77044.00
2.69%LVMHMC25912.00
2.38%ALLIANZALV39562.00
2.37%BANCO SANTANDER SASAN1524172.00
2.31%SCHNEIDER ELECTRICSU59129.00
2.21%NOVO NORDISK CLASS BNOVO B329065.00
2.19%TOTALENERGIESTTE233656.00
2.15%UNILEVER PLCULVR258561.00
1.95%AIRBUS GROUPAIR60277.00
1.85%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA591201.00
1.85%SAFRAN SASAF38364.00
1.85%IBERDROLA SAIBE627904.00
1.83%BRITISH AMERICAN TOBACCOBATS224346.00
1.77%ROLLS-ROYCE HOLDINGS PLCRR.864714.00
1.76%UBS GROUP AGUBSG321096.00
1.72%UNICREDITUCG159519.00
1.67%COMPAGNIE FINANCIERE RICHEMONT SACFR55049.00
1.65%ABB LTDABBN161651.00
1.62%DEUTSCHE TELEKOM N AGDTE360242.00
1.62%SANOFI SASAN116629.00
1.60%ESSILORLUXOTTICA SAEL32054.00
1.59%LAIR LIQUIDE SOCIETE ANONYME POURAI59250.00
1.51%ZURICH INSURANCE GROUP AGZURN14999.00
1.49%LOREAL SAOR24572.00
1.48%BP PLCBP.1687663.00
1.43%GLAXOSMITHKLINEGSK416578.00
1.38%INTESA SANPAOLOISP1497053.00
1.36%BNP PARIBAS SABNP109292.00
1.25%HERMES INTERNATIONALRMS3601.00
1.19%RHEINMETALL AGRHM4715.00
1.18%AXA SACS186980.00
1.17%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213385.00
1.17%VINCI SADG59675.00
1.15%ING GROEP NVINGA309074.00
1.15%ENELENEL795144.00
1.14%NATIONAL GRID PLCNG.532729.00
1.14%RIO TINTO PLCRIO109878.00
1.10%RELX PLCREL192703.00
1.09%PROSUS NV CLASS NPRX128283.00
0.91%ANHEUSER-BUSCH INBEV SAABI104994.00
0.86%LONDON STOCK EXCHANGE GROUP PLCLSEG52399.00
0.72%DIAGEO PLCDGE227671.00
0.32%EUR CASHEUR1961443.00
0.08%USD CASHUSD598056.00
0.08%GBP CASHGBP410392.00
0.04%DKK CASHDKK1600057.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT209740.00
0.00%SEK CASHSEK29993.00
0.00%CHF CASHCHF1520.00
0.00%STOXX 50 DEC 25VHZ565.00