September 2026 — what changed

iShares STOXX Europe 50 UCITS ETF · IE0008470928 · EUN · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 49 → 49.

Holding weights

Holding	from	to
ASML HOLDING	8.65%	8.39%

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	8.50%	8.39%
HSBC HOLDINGS PLC	4.47%	4.56%
ROCHE PS PAR AG	4.02%	3.93%
NOVARTIS AG	3.74%	3.72%
SHELL PLC	3.18%	3.28%
ASTRAZENECA PLC	3.14%	3.23%
NESTLE SA	3.28%	3.22%
SIEMENS N AG	2.94%	3.12%
SAP (enters top 10)	2.53%	2.87%
BANCO SANTANDER	2.77%	2.77%
SCHNEIDER ELECTRIC (leaves the top 10)	2.54%	2.53%

Combined top-10 weight: 38.6% → 39.1%.

Sectors — where the weight moved

Financials

24.5 → 24.8

Information Technology

11.0 → 11.3

Industrials

17.9 → 17.7

Energy

7.1 → 7.3

Consumer Staples

9.2 → 9.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Germany	13.0%	13.5%
France	20.3%	19.9%
United Kingdom	23.2%	23.6%

The three countries that moved the most between the two snapshots.

Monthly return

−0.9% in EUR (NAV 55.85 → 55.36, 31 Jul → 31 Aug). Distributions in the month: 0.33 EUR (ex-date 20 Aug).

Assets over the month

578 mln € → 571 mln € (issuer’s daily series).

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.