iShares STOXX Europe 50 UCITS ETF (AMS:EUNA)
Netherlands · Delayed Price · Currency is EUR 46.29
-0.60 (-1.27%)
At close: Jul 11, 2025, 5:30 PM CET
AMS:EUNA Holdings Information
AMS:EUNA is an equity ETF with a total of 68 individual holdings. The top holdings are ASML Holding stock at 4.90%, SAP SE at 4.82%, Nestlé at 3.87%, Novartis AG at 3.66%, and Roche Holding AG at 3.53%.
Total Holdings
68
Top 10 Percentage
37.39%
Asset Class
Equity
ETF Category
Large Cap
Assets
707.51M
PE Ratio
17.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.90% |
| 2 | ETR: SAP | SAP SE | 4.82% |
| 3 | SWX: NESN | Nestlé S.A. | 3.87% |
| 4 | SWX: NOVN | Novartis AG | 3.66% |
| 5 | SWX: ROG | Roche Holding AG | 3.53% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.44% |
| 7 | LON: AZN | AstraZeneca PLC | 3.41% |
| 8 | LON: HSBA | HSBC Holdings plc | 3.36% |
| 9 | LON: SHEL | Shell plc | 3.35% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 3.05% |
| 11 | ETR: ALV | Allianz SE | 2.44% |
| 12 | LON: ULVR | Unilever PLC | 2.42% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.36% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.26% |
| 15 | EPA: TTE | TotalEnergies SE | 2.23% |
| 16 | ETR: DTE | Deutsche Telekom AG | 2.00% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.99% |
| 18 | EPA: AIR | Airbus SE | 1.96% |
| 19 | EPA: SAF | Safran SA | 1.90% |
| 20 | SWX: UBSG | UBS Group AG | 1.86% |
| 21 | EPA: AI | L'Air Liquide S.A. | 1.84% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 1.76% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.76% |
| 24 | EPA: SAN | Sanofi | 1.72% |
| 25 | BME: IBE | Iberdrola, S.A. | 1.67% |
As of Jul 11, 2025