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 Sept. 15, 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 | IT | 45.536.248,80 | 817.0 | 1.378,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.693.421,31 | 461.0 | 17,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.792.601,95 | 409.0 | 381,28 |
| SHELL | SHELL PLC | Energie | 20.339.718,00 | 365.0 | 42,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.504.221,43 | 350.0 | 120,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.684.846,56 | 335.0 | 141,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.054.908,11 | 324.0 | 82,36 |
| SIE | SIEMENS N AG | Industrie | 16.162.577,60 | 290.0 | 258,80 |
| SAP | SAP | IT | 16.101.788,52 | 289.0 | 187,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.830.739,43 | 284.0 | 12,67 |
| TTE | TOTALENERGIES | Energie | 15.588.176,34 | 280.0 | 80,49 |
| ALV | ALLIANZ | Finanzwesen | 14.390.812,80 | 258.0 | 444,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.518.606,50 | 243.0 | 275,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.936.487,30 | 214.0 | 24,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.812.871,09 | 212.0 | 16,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.610.922,36 | 208.0 | 44,26 |
| ABBN | ABB LTD | Industrie | 10.745.962,77 | 193.0 | 81,08 |
| IBE | IBERDROLA | Versorger | 10.718.714,64 | 192.0 | 20,04 |
| UCG | UNICREDIT | Finanzwesen | 10.595.509,48 | 190.0 | 82,58 |
| SAF | SAFRAN SA | Industrie | 10.127.955,20 | 182.0 | 322,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.092.964,16 | 181.0 | 54,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.088.635,39 | 181.0 | 36,91 |
| AIR | AIRBUS GROUP | Industrie | 9.753.051,60 | 175.0 | 194,80 |
| BP. | BP PLC | Energie | 9.484.166,31 | 170.0 | 6,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.204.797,00 | 165.0 | 133,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.106.442,75 | 163.0 | 49,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.986.269,44 | 161.0 | 166,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.949.956,30 | 161.0 | 101,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.755.364,38 | 157.0 | 6,70 |
| MC | LVMH | Zyklische Konsumgüter | 8.539.108,05 | 153.0 | 406,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.513.015,20 | 153.0 | 28,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.292.009,67 | 149.0 | 635,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.214.681,77 | 147.0 | 179,59 |
| INGA | ING GROEP | Finanzwesen | 7.877.310,06 | 141.0 | 31,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.799.733,20 | 140.0 | 381,20 |
| RIO | RIO TINTO PLC | Materialien | 7.628.820,54 | 137.0 | 83,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.472.116,60 | 134.0 | 21,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.088.613,41 | 127.0 | 74,21 |
| CS | AXA SA | Finanzwesen | 6.546.664,08 | 117.0 | 43,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.005.635,92 | 108.0 | 68,76 |
| ENEL | ENEL | Versorger | 5.779.960,03 | 104.0 | 8,74 |
| NG. | NATIONAL GRID PLC | Versorger | 5.739.810,35 | 103.0 | 12,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.529.522,40 | 99.0 | 512,80 |
| DG | VINCI SA | Industrie | 5.480.893,60 | 98.0 | 110,60 |
| REL | RELX PLC | Industrie | 4.600.535,97 | 83.0 | 29,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.104.375,00 | 74.0 | 1.375,00 |
| RHM | RHEINMETALL AG | Industrie | 4.066.055,80 | 73.0 | 1.028,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.911.423,18 | 70.0 | 36,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.894.172,72 | 70.0 | 95,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.837.718,80 | 69.0 | 144,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.156.404,98 | 21.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 574.994,18 | 10.0 | 116,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.274,17 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 167.740,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 144.445,90 | 3.0 | 86,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.627,20 | 1.0 | 105,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.657,74 | 0.0 | 8,86 |
| VHZ6 | STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.318,00 |
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