Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 60 securities.
Note: The data shown here is as of date Juni 05, 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 | 50.688.625,20 | 882.0 | 1.462,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.173.232,50 | 421.0 | 15,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.358.201,39 | 389.0 | 356,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.229.758,05 | 387.0 | 160,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.839.251,76 | 380.0 | 128,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.291.435,09 | 336.0 | 83,84 |
| SHELL | SHELL PLC | Energie | 18.930.583,03 | 329.0 | 37,40 |
| SIE | SIEMENS N AG | Industrie | 18.052.339,20 | 314.0 | 268,80 |
| TTE | TOTALENERGIES | Energie | 15.121.115,43 | 263.0 | 77,37 |
| SAP | SAP | IT | 14.733.112,24 | 256.0 | 161,48 |
| SAN | BANCO SANTANDER | Finanzwesen | 14.002.676,23 | 244.0 | 10,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.867.106,05 | 241.0 | 269,05 |
| ABBN | ABB LTD | Industrie | 12.762.137,04 | 222.0 | 90,53 |
| ALV | ALLIANZ | Finanzwesen | 12.665.880,00 | 220.0 | 372,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.315.752,32 | 197.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 10.998.567,40 | 191.0 | 19,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.983.359,55 | 191.0 | 14,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.911.281,00 | 190.0 | 158,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.895.146,33 | 190.0 | 37,98 |
| MC | LVMH | Zyklische Konsumgüter | 10.695.270,30 | 186.0 | 479,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.907.703,52 | 172.0 | 51,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.895.955,58 | 172.0 | 19,41 |
| UCG | UNICREDIT | Finanzwesen | 9.850.964,20 | 171.0 | 73,15 |
| SAF | SAFRAN SA | Industrie | 9.844.231,50 | 171.0 | 298,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.488.015,60 | 165.0 | 183,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.466.063,27 | 165.0 | 48,51 |
| AIR | AIRBUS GROUP | Industrie | 9.404.348,00 | 164.0 | 178,96 |
| BP. | BP PLC | Energie | 9.312.565,44 | 162.0 | 6,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.692.431,60 | 151.0 | 27,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.684.164,50 | 151.0 | 93,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.610.979,29 | 150.0 | 179,37 |
| RIO | RIO TINTO PLC | Materialien | 8.442.598,65 | 147.0 | 88,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.168.207,51 | 142.0 | 22,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.063.862,50 | 140.0 | 375,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.872.014,60 | 137.0 | 77,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 7.834.415,43 | 136.0 | 599,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.750.055,49 | 135.0 | 5,67 |
| INGA | ING GROEP NV | Finanzwesen | 6.770.846,46 | 118.0 | 25,97 |
| ENEL | ENEL | Versorger | 6.684.560,19 | 116.0 | 9,64 |
| NG. | NATIONAL GRID PLC | Versorger | 6.544.281,01 | 114.0 | 14,10 |
| DG | VINCI SA | Industrie | 6.458.142,25 | 112.0 | 124,25 |
| CS | AXA SA | Finanzwesen | 6.221.238,40 | 108.0 | 39,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.204.705,00 | 108.0 | 67,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.222.157,40 | 91.0 | 448,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.098.231,00 | 89.0 | 1.619,00 |
| REL | RELX PLC | Industrie | 4.965.566,14 | 86.0 | 30,30 |
| RHM | RHEINMETALL AG | Industrie | 4.960.180,00 | 86.0 | 1.209,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.857.561,45 | 85.0 | 174,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.798.927,32 | 84.0 | 108,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.426.176,15 | 77.0 | 40,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.923.916,79 | 33.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 634.433,09 | 11.0 | 115,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.699,20 | 5.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 297.283,90 | 5.0 | 86,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 243.740,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.393,95 | 4.0 | 109,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.352,33 | 1.0 | 108,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.751,33 | 0.0 | 9,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,50 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.195,00 |
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