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

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

Etf holdings as of October 16, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
8.54%	ASML HOLDING	ASML	32944.00
4.34%	HSBC HOLDINGS PLC	HSBA	1457295.00
4.29%	ROCHE PS PAR AG	ROP	59630.00
3.87%	SHELL	SHELL	470093.00
3.81%	NOVARTIS AG	NOVN	160909.00
3.42%	NESTLE SA	NESN	218681.00
3.41%	ASTRAZENECA PLC	AZN	131644.00
2.99%	SAP	SAP	85417.00
2.96%	SIEMENS N AG	SIE	62297.00
2.74%	TOTALENERGIES	TTE	193666.00
2.69%	BANCO SANTANDER	SAN	1274748.00
2.46%	ALLIANZ	ALV	32288.00
2.18%	SCHNEIDER ELECTRIC	SU	49105.00
2.00%	IBERDROLA	IBE	526338.00
1.99%	ROLLS-ROYCE HOLDINGS PLC	RR.	706383.00
1.94%	UBS GROUP AG	UBSG	258756.00
1.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	473703.00
1.92%	UNILEVER PLC	ULVR	185469.00
1.90%	ABB LTD	ABBN	132196.00
1.79%	BP PLC	BP.	1398583.00
1.74%	SAFRAN SA	SAF	31337.00
1.74%	AIRBUS GROUP	AIR	49868.00
1.71%	UNICREDIT	UCG	127969.00
1.70%	BRITISH AMERICAN TOBACCO	BATS	183348.00
1.66%	NOVO NORDISK CLASS B	NOVO B	272586.00
1.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54056.00
1.64%	SIEMENS ENERGY N AG	ENR	69000.00
1.52%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	45582.00
1.49%	ZURICH INSURANCE GROUP AG	ZURN	12836.00
1.45%	LVMH	MC	20851.00
1.45%	LOREAL SA	OR	20312.00
1.43%	INTESA SANPAOLO	ISP	1321149.00
1.38%	BNP PARIBAS SA	BNP	88077.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	294568.00
1.33%	GLAXOSMITHKLINE	GSK	343338.00
1.30%	RIO TINTO	RIO	91343.00
1.29%	ING GROEP	INGA	243628.00
1.20%	SANOFI SA	SAN	94924.00
1.14%	ANHEUSER-BUSCH INBEV SA	ABI	88075.00
1.13%	AXA SA	CS	150084.00
1.13%	NATIONAL GRID PLC	NG.	445578.00
1.07%	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
0.76%	RHEINMETALL AG	RHM	3953.00
0.74%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	40248.00
0.72%	ESSILORLUXOTTICA SA	EL	26577.00
0.70%	HERMES INTERNATIONAL	RMS	2985.00
0.25%	EUR CASH	EUR	1446705.00
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

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