Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 61 securities.
Note: The data shown here is as of date März 09, 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 NV | IT | 41.855.177,00 | 727.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.964.812,60 | 434.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.518.861,27 | 426.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.390.892,08 | 424.0 | 167,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.192.752,79 | 403.0 | 14,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.528.862,58 | 374.0 | 88,88 |
| SHELL | SHELL PLC | Energie | 19.544.965,88 | 340.0 | 36,17 |
| SAP | SAP | IT | 16.542.618,84 | 287.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 15.892.910,40 | 276.0 | 224,80 |
| TTE | TOTALENERGIES | Energie | 14.100.548,00 | 245.0 | 68,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.527.985,55 | 235.0 | 249,35 |
| SAN | BANCO SANTANDER SA | Financials | 13.407.718,90 | 233.0 | 9,58 |
| ALV | ALLIANZ | Financials | 12.429.480,80 | 216.0 | 347,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.013.069,74 | 209.0 | 56,94 |
| MC | LVMH | Zyklische Konsumgüter | 11.824.801,20 | 205.0 | 502,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.584.539,94 | 201.0 | 14,60 |
| SAF | SAFRAN SA | Industrie | 11.187.170,10 | 194.0 | 317,70 |
| IBE | IBERDROLA SA | Versorger | 11.067.955,29 | 192.0 | 19,22 |
| ABBN | ABB LTD | Industrie | 10.916.481,82 | 190.0 | 73,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.868.675,02 | 189.0 | 32,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.130.912,79 | 176.0 | 49,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.019.966,15 | 174.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.951.231,07 | 173.0 | 18,37 |
| AIR | AIRBUS GROUP | Industrie | 9.707.080,50 | 169.0 | 175,50 |
| UCG | UNICREDIT | Financials | 9.680.959,80 | 168.0 | 66,12 |
| UBSG | UBS GROUP AG | Financials | 9.632.551,04 | 167.0 | 33,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.097.606,70 | 158.0 | 167,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.015.026,46 | 157.0 | 23,51 |
| BNP | BNP PARIBAS SA | Financials | 8.542.605,50 | 148.0 | 86,35 |
| BP. | BP PLC | Energie | 8.462.267,79 | 147.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.383.081,80 | 146.0 | 370,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.176.632,82 | 142.0 | 76,39 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.074.562,31 | 140.0 | 586,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.986.863,23 | 139.0 | 158,07 |
| RIO | RIO TINTO PLC | Materialien | 7.856.667,40 | 137.0 | 77,87 |
| NG. | NATIONAL GRID PLC | Versorger | 7.529.745,81 | 131.0 | 15,43 |
| ISP | INTESA SANPAOLO | Financials | 7.484.793,51 | 130.0 | 5,20 |
| DG | VINCI SA | Industrie | 7.116.027,00 | 124.0 | 129,00 |
| RHM | RHEINMETALL AG | Industrie | 6.890.747,50 | 120.0 | 1.592,50 |
| ENEL | ENEL | Versorger | 6.866.054,41 | 119.0 | 9,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.449.981,20 | 112.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 6.441.768,71 | 112.0 | 22,68 |
| CS | AXA SA | Financials | 6.346.082,43 | 110.0 | 37,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.295.772,00 | 109.0 | 1.905,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.259.299,20 | 109.0 | 212,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.087.769,38 | 106.0 | 63,14 |
| REL | RELX PLC | Industrie | 5.389.862,32 | 94.0 | 30,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.903.767,76 | 85.0 | 41,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.839.580,20 | 84.0 | 101,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.128.231,94 | 72.0 | 115,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.681.480,63 | 64.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.872.224,08 | 50.0 | 110,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.625,91 | 8.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 303.730,26 | 5.0 | 86,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 192.740,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.811,48 | 0.0 | 9,37 |
| CHF | CHF/EUR | Cash und/oder Derivate | 66,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.974,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,45 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.176.523,26 | -90.0 | 100,00 |
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