Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 58 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.717.145,49 | 608.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 30.868.398,00 | 525.0 | 690,80 |
| SAP | SAP | IT | 27.051.671,90 | 460.0 | 237,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.327.954,07 | 397.0 | 79,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.465.325,69 | 365.0 | 123,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.002.071,50 | 357.0 | 93,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.796.450,28 | 354.0 | 264,73 |
| SHELL | SHELL PLC | Energie | 20.556.348,57 | 350.0 | 29,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.038.234,39 | 324.0 | 9,25 |
| MC | LVMH | Zyklische Konsumgüter | 17.924.537,50 | 305.0 | 627,50 |
| SIE | SIEMENS N AG | Industrie | 15.948.953,60 | 271.0 | 189,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.603.750,29 | 265.0 | 55,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.484.383,60 | 263.0 | 240,65 |
| TTE | TOTALENERGIES | Energie | 13.916.928,42 | 237.0 | 51,93 |
| ALV | ALLIANZ | Financials | 12.989.671,90 | 221.0 | 296,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.766.442,50 | 200.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.722.199,04 | 199.0 | 29,24 |
| UBSG | UBS GROUP AG | Financials | 10.307.397,69 | 175.0 | 28,86 |
| AIR | AIRBUS GROUP | Industrie | 10.303.555,08 | 175.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.061.472,00 | 171.0 | 155,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.457.845,69 | 161.0 | 577,54 |
| REL | RELX PLC | Industrie | 9.433.080,52 | 160.0 | 44,17 |
| ABBN | ABB LTD | Industrie | 9.337.979,31 | 159.0 | 52,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.167.200,90 | 156.0 | 339,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.014.760,00 | 153.0 | 2.295,00 |
| SAF | SAFRAN SA | Industrie | 8.913.696,00 | 152.0 | 211,20 |
| BP. | BP PLC | Energie | 8.785.509,91 | 149.0 | 4,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.698.235,36 | 148.0 | 144,71 |
| IBE | IBERDROLA SA | Versorger | 8.412.948,06 | 143.0 | 12,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.040.668,70 | 137.0 | 231,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.931.202,94 | 135.0 | 138,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.771.441,29 | 132.0 | 34,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.714.866,95 | 131.0 | 15,98 |
| SAN | BANCO SANTANDER SA | Financials | 7.628.252,57 | 130.0 | 4,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.588.406,74 | 129.0 | 30,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.508.916,00 | 128.0 | 502,00 |
| CS | AXA SA | Financials | 6.976.583,40 | 119.0 | 33,78 |
| ISP | INTESA SANPAOLO | Financials | 6.957.207,98 | 118.0 | 3,85 |
| BNP | BNP PARIBAS SA | Financials | 6.901.010,94 | 117.0 | 57,81 |
| UCG | UNICREDIT | Financials | 6.888.193,50 | 117.0 | 37,59 |
| RIO | RIO TINTO PLC | Materialien | 6.805.779,00 | 116.0 | 56,73 |
| DG | VINCI SA | Industrie | 6.490.521,36 | 110.0 | 98,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.457.084,26 | 110.0 | 39,71 |
| NG. | NATIONAL GRID PLC | Versorger | 6.392.955,40 | 109.0 | 11,14 |
| ENEL | ENEL | Versorger | 5.901.166,49 | 100.0 | 6,80 |
| INGA | ING GROEP NV | Financials | 5.507.610,96 | 94.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.183.827,14 | 88.0 | 48,39 |
| GLEN | GLENCORE PLC | Materialien | 4.749.910,83 | 81.0 | 4,28 |
| BAS | BASF N | Materialien | 4.246.133,06 | 72.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.220.333,63 | 72.0 | 53,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.604.087,80 | 27.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 868.947,29 | 15.0 | 120,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.740,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.902,95 | 3.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 57.185,36 | 1.0 | 96,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.253,78 | 1.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.622,78 | 0.0 | 8,74 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.340,00 |
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