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

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

Etf holdings as of October 15, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
8.52%	ASML HOLDING	ASML	32944.00
4.33%	HSBC HOLDINGS PLC	HSBA	1457295.00
4.30%	ROCHE PS PAR AG	ROP	59630.00
3.85%	NOVARTIS AG	NOVN	160909.00
3.85%	SHELL	SHELL	470093.00
3.49%	ASTRAZENECA PLC	AZN	131644.00
3.37%	NESTLE SA	NESN	218681.00
3.03%	SAP	SAP	85417.00
2.98%	SIEMENS N AG	SIE	62297.00
2.74%	TOTALENERGIES	TTE	193666.00
2.70%	BANCO SANTANDER	SAN	1274748.00
2.45%	ALLIANZ	ALV	32288.00
2.24%	SCHNEIDER ELECTRIC	SU	49105.00
2.01%	ROLLS-ROYCE HOLDINGS PLC	RR.	706383.00
2.00%	IBERDROLA	IBE	526338.00
1.94%	UBS GROUP AG	UBSG	258756.00
1.92%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	473703.00
1.91%	ABB LTD	ABBN	132196.00
1.90%	UNILEVER PLC	ULVR	185469.00
1.78%	BP PLC	BP.	1398583.00
1.75%	SAFRAN SA	SAF	31337.00
1.71%	AIRBUS GROUP	AIR	49868.00
1.70%	UNICREDIT	UCG	127969.00
1.70%	NOVO NORDISK CLASS B	NOVO B	272586.00
1.67%	BRITISH AMERICAN TOBACCO	BATS	183348.00
1.65%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54056.00
1.61%	SIEMENS ENERGY N AG	ENR	69000.00
1.52%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	45582.00
1.48%	ZURICH INSURANCE GROUP AG	ZURN	12836.00
1.47%	LVMH	MC	20851.00
1.46%	LOREAL SA	OR	20312.00
1.42%	INTESA SANPAOLO	ISP	1321149.00
1.38%	BNP PARIBAS SA	BNP	88077.00
1.34%	GLAXOSMITHKLINE	GSK	343338.00
1.33%	DEUTSCHE TELEKOM N AG	DTE	294568.00
1.29%	RIO TINTO	RIO	91343.00
1.27%	ING GROEP	INGA	243628.00
1.21%	SANOFI SA	SAN	94924.00
1.14%	AXA SA	CS	150084.00
1.13%	ANHEUSER-BUSCH INBEV SA	ABI	88075.00
1.11%	NATIONAL GRID PLC	NG.	445578.00
1.06%	ENEL	ENEL	661247.00
1.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10783.00
1.03%	BARCLAYS PLC	BARC	1142062.00
0.94%	RELX PLC	REL	155239.00
0.89%	VINCI SA	DG	46964.00
0.73%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	40248.00
0.72%	RHEINMETALL AG	RHM	3953.00
0.71%	HERMES INTERNATIONAL	RMS	2985.00
0.70%	ESSILORLUXOTTICA SA	EL	26577.00
0.25%	EUR CASH	EUR	1442948.00
0.17%	GBP CASH	GBP	805303.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	200740.00
0.03%	DKK CASH	DKK	1165407.00
0.03%	CHF CASH	CHF	144006.00
0.00%	USD CASH	USD	20117.00
0.00%	SEK CASH	SEK	29993.00
0.00%	STOXX 50 DEC 26	VHZ6	52.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions