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

Map of the largest holdings

The 10 largest holdings of EUN, together 40.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.47% of the fund · Information TechnologyASML7.5%Roche Ps Par (ROP): 4.50% of the fund · Health CareRoche Ps Par4.5%Novartis (NOVN): 4.14% of the fund · Health CareNovartis4.1%HSBC (HSBA): 4.03% of the fund · FinancialsHSBC4.0%AstraZeneca (AZN): 3.88% of the fund · Health CareAstraZeneca3.9%Shell (SHELL): 3.72% of the fund · EnergyShell3.7%Nestle (NESN): 3.63% of the fund · Consumer StaplesNestle3.6%SAP (SAP): 3.18% of the fund · Information TechnologySAP3.2%Siemens (SIE): 2.90% of the fund · IndustrialsSiemens2.9%TotalEnergies (TTE): 2.73% of the fund · EnergyTTE2.7%
  • Health Care 12.5%
  • Information Technology 10.7%
  • Energy 6.5%
  • Financials 4.0%
  • Consumer Staples 3.6%
  • Other and not classified 2.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.