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Ishares Ii PLC ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST (EUN)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 530 GBP (16/02/2026) |
| Fund size (mil) | 522 GBP (04/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.81 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 7.41 |
| Roche Holding AG | 4.33 |
| AstraZeneca PLC | 4.18 |
| HSBC Holdings PLC | 4.07 |
| Novartis AG Registered Shares | 4.06 |
| Nestle SA | 3.48 |
| Shell PLC | 3.05 |
| Siemens AG | 3.05 |
| SAP SE | 2.72 |
| Banco Santander SA | 2.46 |