Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 60 securities.
Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 53.716.840,80 | 922.0 | 1.621,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.265.693,70 | 451.0 | 17,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.766.621,13 | 391.0 | 379,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.384.978,75 | 367.0 | 131,55 |
| SHELL | SHELL PLC | Energie | 18.708.101,55 | 321.0 | 39,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.454.222,53 | 317.0 | 83,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.900.481,19 | 307.0 | 135,21 |
| SIE | SIEMENS N AG | Industrie | 17.686.941,90 | 304.0 | 282,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.908.518,91 | 273.0 | 12,69 |
| SAP | SAP | IT | 15.505.116,78 | 266.0 | 179,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.209.333,75 | 261.0 | 308,75 |
| TTE | TOTALENERGIES | Energie | 14.751.604,47 | 253.0 | 75,93 |
| ALV | ALLIANZ | Finanzwesen | 14.242.657,80 | 244.0 | 438,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.059.977,46 | 224.0 | 18,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.220.873,80 | 210.0 | 46,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.945.108,88 | 205.0 | 24,84 |
| ABBN | ABB LTD | Industrie | 11.764.442,44 | 202.0 | 88,48 |
| SAF | SAFRAN SA | Industrie | 11.388.371,80 | 195.0 | 361,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.302.878,40 | 194.0 | 162,80 |
| UCG | UNICREDIT | Finanzwesen | 10.903.107,42 | 187.0 | 84,66 |
| IBE | IBERDROLA | Versorger | 10.809.842,90 | 186.0 | 20,14 |
| AIR | AIRBUS GROUP | Industrie | 10.768.633,50 | 185.0 | 214,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.728.392,25 | 184.0 | 39,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.858.451,42 | 169.0 | 111,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.821.270,10 | 169.0 | 52,78 |
| MC | LVMH | Zyklische Konsumgüter | 9.399.450,00 | 161.0 | 446,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.124.806,12 | 157.0 | 198,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.052.320,48 | 155.0 | 166,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.028.644,75 | 155.0 | 6,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.971.643,34 | 154.0 | 48,43 |
| BP. | BP PLC | Energie | 8.534.353,81 | 146.0 | 6,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.391.629,76 | 144.0 | 28,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.266.947,22 | 142.0 | 631,11 |
| INGA | ING GROEP | Finanzwesen | 7.680.936,60 | 132.0 | 30,90 |
| RIO | RIO TINTO PLC | Materialien | 7.644.328,34 | 131.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.603.500,00 | 131.0 | 370,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.514.656,09 | 129.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.351.540,68 | 126.0 | 76,66 |
| CS | AXA SA | Finanzwesen | 6.695.247,24 | 115.0 | 44,61 |
| ENEL | ENEL | Versorger | 6.260.025,35 | 107.0 | 9,47 |
| NG. | NATIONAL GRID PLC | Versorger | 6.156.431,83 | 106.0 | 13,91 |
| DG | VINCI SA | Industrie | 5.944.242,20 | 102.0 | 119,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.882.546,46 | 101.0 | 67,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.601.595,20 | 96.0 | 516,80 |
| RHM | RHEINMETALL AG | Industrie | 4.834.148,00 | 83.0 | 1.214,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.656.200,00 | 80.0 | 1.550,00 |
| REL | RELX PLC | Industrie | 4.513.693,17 | 77.0 | 28,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.275.928,40 | 73.0 | 159,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.064.419,71 | 70.0 | 99,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.019.041,12 | 69.0 | 37,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.748.010,88 | 30.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 737.458,10 | 13.0 | 116,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 504.992,84 | 9.0 | 109,56 |
| USD | USD CASH | Cash und/oder Derivate | 409.897,81 | 7.0 | 86,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 301.896,77 | 5.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 271.740,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.240,70 | 1.0 | 106,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.726,34 | 0.0 | 9,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,43 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.519,00 |
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