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 Apr. 20, 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 | 43.827.364,00 | 750.0 | 1.244,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.445.312,27 | 418.0 | 15,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.445.053,59 | 418.0 | 173,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.300.055,65 | 382.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.176.610,72 | 379.0 | 347,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.082.426,22 | 344.0 | 85,88 |
| SHELL | SHELL PLC | Energie | 18.891.301,68 | 323.0 | 36,72 |
| SIE | SIEMENS N AG | Industrie | 16.902.112,50 | 289.0 | 247,65 |
| SAN | BANCO SANTANDER SA | Financials | 14.720.509,80 | 252.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.595.687,00 | 250.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 14.512.798,05 | 248.0 | 73,07 |
| SAP | SAP | IT | 14.486.729,04 | 248.0 | 156,24 |
| ALV | ALLIANZ | Financials | 13.465.140,00 | 230.0 | 390,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.073.278,14 | 207.0 | 172,06 |
| ABBN | ABB LTD | Industrie | 11.751.844,81 | 201.0 | 82,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.515.168,59 | 197.0 | 15,05 |
| MC | LVMH | Zyklische Konsumgüter | 11.330.387,20 | 194.0 | 499,40 |
| IBE | IBERDROLA SA | Versorger | 11.148.786,00 | 191.0 | 19,80 |
| SAF | SAFRAN SA | Industrie | 10.566.648,90 | 181.0 | 315,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.522.550,07 | 180.0 | 20,31 |
| UBSG | UBS GROUP AG | Financials | 10.502.282,28 | 180.0 | 37,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.158.569,01 | 174.0 | 34,84 |
| UCG | UNICREDIT | Financials | 9.827.054,88 | 168.0 | 71,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.793.089,02 | 168.0 | 49,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.780.680,92 | 167.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 9.584.411,48 | 164.0 | 179,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.449.773,63 | 162.0 | 29,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.392.338,28 | 161.0 | 47,58 |
| BP. | BP PLC | Energie | 9.300.567,17 | 159.0 | 6,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.108.082,92 | 156.0 | 24,63 |
| BNP | BNP PARIBAS SA | Financials | 8.884.098,68 | 152.0 | 94,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.483.291,75 | 145.0 | 173,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.417.056,44 | 144.0 | 82,02 |
| RIO | RIO TINTO PLC | Materialien | 8.334.551,19 | 143.0 | 85,55 |
| ISP | INTESA SANPAOLO | Financials | 8.222.302,68 | 141.0 | 5,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.081.245,05 | 138.0 | 608,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.785.712,00 | 133.0 | 356,75 |
| DG | VINCI SA | Industrie | 7.265.087,50 | 124.0 | 137,50 |
| NG. | NATIONAL GRID PLC | Versorger | 6.908.462,18 | 118.0 | 14,64 |
| ENEL | ENEL | Versorger | 6.856.844,38 | 117.0 | 9,73 |
| CS | AXA SA | Financials | 6.820.819,56 | 117.0 | 42,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.696.833,60 | 115.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 6.537.475,99 | 112.0 | 24,67 |
| RHM | RHEINMETALL AG | Industrie | 6.242.460,00 | 107.0 | 1.495,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.128.468,40 | 105.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.016.789,44 | 103.0 | 64,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.550.308,00 | 95.0 | 1.741,00 |
| REL | RELX PLC | Industrie | 5.182.956,00 | 89.0 | 31,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.946.031,09 | 85.0 | 44,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.883.081,91 | 84.0 | 108,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.151.811,51 | 37.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.466.711,46 | 25.0 | 108,75 |
| USD | USD CASH | Cash und/oder Derivate | 631.738,15 | 11.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.827,77 | 8.0 | 114,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 362.740,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.290,34 | 5.0 | 108,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 170.045,00 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.785,13 | 0.0 | 9,29 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.144,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -295,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -868,56 | 0.0 | 1,00 |
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