iShares STOXX Europe 50 UCITS ETF (ETR:EUN1)
Germany flag Germany · Delayed Price · Currency is EUR
54.56
-0.09 (-0.16%)
Sep 23, 2026, 5:35 PM CET

ETR:EUN1 Holdings Information

ETR:EUN1 is an equity ETF with a total of 62 individual holdings. The top holdings are ASML Holding stock at 8.30%, HSBC Holdings at 4.63%, Roche Holding AG at 4.04%, Novartis AG at 3.52%, and Shell at 3.51%.

Total Holdings
62
Top 10 Percentage
39.27%
Asset Class
Equity
ETF Category
Large Cap
Assets
559.57M
PE Ratio
17.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.8.30%33,026
2LON: HSBAHSBC Holdings plc4.63%1,462,088
3SWX: ROPRoche Holding AG4.04%59,779
4SWX: NOVNNovartis AG3.52%162,037
5LON: SHELShell plc3.51%476,340
6LON: AZNAstraZeneca PLC3.38%131,969
7SWX: NESNNestlé S.A.3.21%219,227
8ETR: SIESiemens Aktiengesellschaft2.95%62,452
9BME: SANBanco Santander, S.A.2.87%1,249,861
10ETR: SAPSAP SE2.87%86,069
11EPA: TTETotalEnergies SE2.73%193,666
12ETR: ALVAllianz SE2.59%32,368
13EPA: SUSchneider Electric S.E.2.50%49,105
14LON: RRRolls-Royce Holdings plc2.17%711,783
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.13%479,377
16SWX: UBSGUBS Group AG2.06%262,330
17SWX: ABBNABB Ltd1.97%132,539
18BME: IBEIberdrola, S.A.1.94%534,866
19BIT: UCGUniCredit S.p.A.1.90%128,306
20EPA: SAFSafran SA1.85%31,424
21CPH: NOVO.BNovo Nordisk A/S1.81%273,339
22LON: ULVRUnilever PLC1.78%186,081
23ETR: ENRSiemens Energy AG1.74%69,209
24EPA: AIRAirbus SE1.73%50,067
25LON: BPBP p.l.c.1.62%1,398,583
Showing 25 of 62 holdings
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As of Sep 17, 2026