ETF constituents for EUN1

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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 34.695.570,00 494.0 682,50
SAP SAP IT 34.085.670,00 486.0 258,00
NESN NESTLE SA Nichtzyklische Konsumgüter 28.127.977,13 401.0 84,63
NOVN NOVARTIS AG Gesundheitsversorgung 25.806.359,27 368.0 102,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.319.487,99 361.0 279,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 24.321.147,73 347.0 58,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.949.329,38 341.0 119,67
HSBA HSBC HOLDINGS PLC Financials 23.474.628,05 334.0 10,35
SHELL SHELL PLC Energie 23.360.964,92 333.0 30,44
SIE SIEMENS N AG Industrie 21.618.778,50 308.0 222,75
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 17.195.101,80 245.0 51,88
ALV ALLIANZ Financials 17.133.960,60 244.0 343,80
SU SCHNEIDER ELECTRIC Industrie 17.085.320,00 243.0 230,00
TTE TOTALENERGIES Energie 15.385.471,40 219.0 52,52
MC LVMH Zyklische Konsumgüter  14.785.564,40 211.0 449,30
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.456.149,40 206.0 31,13
SAN BANCO SANTANDER SA Financials 13.758.995,73 196.0 7,04
AIR AIRBUS GROUP Industrie 13.530.369,60 193.0 178,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.180.814,10 188.0 176,58
SAF SAFRAN SA Industrie 13.156.514,80 187.0 272,20
IBE IBERDROLA SA Versorger 12.401.824,97 177.0 16,32
UBSG UBS GROUP AG Financials 12.343.471,98 176.0 28,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.188.919,18 174.0 11,17
SAN SANOFI SA Gesundheitsversorgung 12.113.326,54 173.0 82,49
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 11.422.843,57 163.0 40,15
UCG UNICREDIT Financials 11.359.841,76 162.0 56,52
REL RELX PLC Industrie 11.194.285,82 159.0 46,10
ZURN ZURICH INSURANCE GROUP AG Financials 11.192.737,29 159.0 592,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  11.072.360,28 158.0 159,62
OR LOREAL SA Nichtzyklische Konsumgüter 11.043.034,10 157.0 355,15
BNP BNP PARIBAS SA Financials 10.591.667,70 151.0 76,90
ABBN ABB LTD Industrie 10.385.474,61 148.0 51,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  10.314.850,00 147.0 2.275,00
CS AXA SA Financials 10.147.396,60 145.0 41,96
DG VINCI SA Industrie 9.393.250,00 134.0 125,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.369.188,40 133.0 234,30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.266.950,00 132.0 550,00
BP. BP PLC Energie 9.221.260,46 131.0 4,34
ISP INTESA SANPAOLO Financials 9.202.029,93 131.0 4,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.158.728,50 130.0 16,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.273.833,82 118.0 125,24
NG. NATIONAL GRID PLC Versorger 8.242.032,43 117.0 12,45
ENEL ENEL Versorger 8.082.202,64 115.0 8,06
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.833.966,13 112.0 47,59
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.777.238,56 111.0 58,76
INGA ING GROEP NV Financials 7.641.769,64 109.0 18,82
RIO RIO TINTO PLC Materialien 6.939.055,84 99.0 50,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.177.842,92 88.0 21,47
GBP GBP CASH Cash und/oder Derivate 5.595.604,97 80.0 117,05
BAS BASF N Materialien 4.949.252,48 71.0 42,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.659.570,63 66.0 50,49
CHF CHF CASH Cash und/oder Derivate 4.185.114,10 60.0 106,73
DKK DKK CASH Cash und/oder Derivate 1.042.834,23 15.0 13,40
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 196.740,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 50.919,69 1.0 85,34
SEK SEK CASH Cash und/oder Derivate 2.697,91 0.0 9,00
DKK DKK/EUR Cash und/oder Derivate -4,69 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 16,03 0.0 1,00
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.476,00
CHF CHF/EUR Cash und/oder Derivate -203,76 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -7.596.454,00 -108.0 100,00