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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) | 576 GBP (30/04/2025) |
| Fund size (mil) | 576 GBP (30/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 38.00 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2025 | % of assets |
|---|---|
| SAP SE | 4.90 |
| Nestle SA | 4.58 |
| ASML Holding NV | 4.35 |
| Roche Holding AG | 3.80 |
| Novartis AG Registered Shares | 3.74 |
| AstraZeneca PLC | 3.66 |
| Novo Nordisk AS Class B | 3.42 |
| HSBC Holdings PLC | 3.38 |
| Shell PLC | 3.30 |
| Siemens AG | 2.87 |