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Live UK pricing:

Ishares Ii PLC ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST (EUN)

Sell: 4,252.00p|Buy: 4,257.50p|Change: 26.50 (0.63%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Size

Share class size (mil)540 GBP (23/10/2025)
Fund size (mil)540 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %37.17
Total number of equity holdings50
Total number of bond holdings0
Holdings 21/10/2025% of assets
ASML Holding NV5.93
SAP SE4.14
Nestle SA3.89
AstraZeneca PLC3.77
Novartis AG Registered Shares3.68
Roche Holding AG3.61
HSBC Holdings PLC3.33
Shell PLC3.11
Siemens AG3.08
Lvmh Moet Hennessy Louis Vuitton SE2.64