Fundology

EUN holdings

As of , EUN (iShares STOXX Europe 50 UCITS ETF, ISIN IE0008470928) has 57 holdings on our record. Weights are shares of the whole fund.

EUN: price, returns and charges

Holdings
57
on record
Ten largest
40.2%
of the whole fund
Effective number of holdings
37
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.5%
ASML

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials24.4%
  2. Health Care17.9%
  3. Industrials15.8%
  4. Information Technology10.7%
  5. Consumer Staples10.1%
  6. Energy8.1%
  7. Utilities4.4%
  8. Consumer Discretionary3.7%
  9. Materials3.0%
  10. Communication Services1.4%
  11. Cash and derivatives0.6%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom25.4%
  2. France19.6%
  3. Switzerland19.0%
  4. Germany13.1%
  5. Netherlands8.7%
  6. Spain6.4%
  7. Italy4.3%
  8. Denmark1.7%
  9. Belgium1.2%
  10. Cash and derivatives0.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:EUN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.