Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.249.713,27 | 655.0 | 109,66 |
| ASML | ASML HOLDING NV | IT | 28.282.024,20 | 525.0 | 600,20 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.468.539,82 | 473.0 | 132,82 |
| MC | LVMH | Zyklische Konsumgüter | 24.407.725,50 | 453.0 | 804,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.343.961,67 | 415.0 | 123,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.604.745,50 | 401.0 | 263,09 |
| SHELL | SHELL PLC | Energie | 20.820.332,05 | 387.0 | 25,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.977.588,56 | 352.0 | 77,22 |
| TTE | TOTALENERGIES | Energie | 15.677.461,08 | 291.0 | 53,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.696.385,41 | 273.0 | 6,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.342.436,59 | 266.0 | 46,67 |
| SAP | SAP | IT | 13.510.899,26 | 251.0 | 112,94 |
| BP. | BP PLC | Energie | 12.345.422,69 | 229.0 | 5,57 |
| SIE | SIEMENS N AG | Industrie | 12.152.719,26 | 226.0 | 138,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.947.472,46 | 222.0 | 89,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.912.376,95 | 203.0 | 386,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.639.218,35 | 198.0 | 40,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.831.381,84 | 183.0 | 147,28 |
| ALV | ALLIANZ | Financials | 9.541.540,80 | 177.0 | 202,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.207.118,80 | 171.0 | 150,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.868.248,44 | 165.0 | 21,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.386.850,14 | 156.0 | 137,45 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 8.119.411,10 | 151.0 | 33,90 |
| AIR | AIRBUS GROUP | Industrie | 8.101.091,60 | 150.0 | 118,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.735.817,79 | 144.0 | 16,16 |
| RIO | RIO TINTO PLC | Materialien | 7.686.439,19 | 143.0 | 61,27 |
| IBE | IBERDROLA SA | Versorger | 7.612.874,91 | 141.0 | 11,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.277.068,07 | 135.0 | 413,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.256.480,00 | 135.0 | 1.760,00 |
| DG | VINCI SA | Industrie | 7.230.954,24 | 134.0 | 104,76 |
| BNP | BNP PARIBAS SA | Financials | 6.990.164,64 | 130.0 | 52,56 |
| REL | RELX PLC | Industrie | 6.605.541,75 | 123.0 | 29,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.434.036,96 | 119.0 | 56,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.353.896,86 | 118.0 | 69,14 |
| SAN | BANCO SANTANDER SA | Financials | 6.331.775,84 | 118.0 | 3,23 |
| GLEN | GLENCORE PLC | Materialien | 6.241.498,88 | 116.0 | 5,14 |
| UBSG | UBS GROUP AG | Financials | 6.241.405,44 | 116.0 | 17,43 |
| CS | AXA SA | Financials | 6.190.710,06 | 115.0 | 26,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.880.629,68 | 109.0 | 56,41 |
| SAF | SAFRAN SA | Industrie | 5.780.006,16 | 107.0 | 130,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.770.568,40 | 107.0 | 162,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.745.330,88 | 107.0 | 66,74 |
| ABBN | ABB LTD | Industrie | 5.645.356,23 | 105.0 | 30,29 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.511.659,52 | 102.0 | 65,64 |
| NG. | NATIONAL GRID PLC | Versorger | 5.177.599,77 | 96.0 | 12,05 |
| ENEL | ENEL | Versorger | 4.892.390,21 | 91.0 | 5,39 |
| BAS | BASF N | Materialien | 4.743.392,00 | 88.0 | 45,40 |
| DPW | DEUTSCHE POST AG | Industrie | 4.743.193,26 | 88.0 | 41,19 |
| ADYEN | ADYEN NV | Financials | 4.687.489,20 | 87.0 | 1.402,60 |
| KER | KERING SA | Zyklische Konsumgüter | 4.685.968,00 | 87.0 | 556,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.146.506,93 | 21.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 955.629,84 | 18.0 | 100,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 862.504,82 | 16.0 | 98,93 |
| USD | USD CASH | Cash und/oder Derivate | 736.821,15 | 14.0 | 93,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 256.740,00 | 5.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.425,15 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.923,46 | 0.0 | 8,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.101,85 | 0.0 | 1,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.746,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,94 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -23.016,83 | 0.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -304.939,17 | -6.0 | 114,31 |
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