Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date Juni 10, 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 | 51.324.818,40 | 916.0 | 1.508,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 22.874.997,36 | 408.0 | 15,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.472.272,26 | 383.0 | 157,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.428.636,35 | 382.0 | 128,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.309.321,04 | 380.0 | 346,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.053.307,46 | 340.0 | 84,37 |
| SHELL | SHELL PLC | Energie | 18.303.622,44 | 327.0 | 36,84 |
| SIE | SIEMENS N AG | Industrie | 17.420.805,90 | 311.0 | 264,30 |
| TTE | TOTALENERGIES | Energie | 14.667.787,17 | 262.0 | 76,47 |
| SAP | SAP | IT | 13.852.456,80 | 247.0 | 154,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 13.495.354,88 | 241.0 | 10,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.326.618,25 | 238.0 | 263,45 |
| ALV | ALLIANZ | Finanzwesen | 12.601.075,50 | 225.0 | 377,90 |
| ABBN | ABB LTD | Industrie | 12.091.835,27 | 216.0 | 87,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.150.147,61 | 199.0 | 41,16 |
| IBE | IBERDROLA SA | Versorger | 10.845.652,21 | 194.0 | 19,95 |
| MC | LVMH | Zyklische Konsumgüter | 10.787.277,60 | 192.0 | 492,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.486.442,49 | 187.0 | 14,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.151.750,76 | 181.0 | 36,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.049.697,80 | 179.0 | 148,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.884.952,00 | 176.0 | 51,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.684.274,25 | 173.0 | 19,36 |
| SAF | SAFRAN SA | Industrie | 9.567.685,20 | 171.0 | 295,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.507.439,99 | 170.0 | 49,64 |
| UCG | UNICREDIT | Finanzwesen | 9.465.442,44 | 169.0 | 71,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.405.920,16 | 168.0 | 168,42 |
| AIR | AIRBUS GROUP | Industrie | 9.063.263,28 | 162.0 | 175,74 |
| BP. | BP PLC | Energie | 8.863.943,81 | 158.0 | 6,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.578.334,25 | 153.0 | 182,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.567.518,68 | 153.0 | 27,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.498.863,56 | 152.0 | 93,39 |
| RIO | RIO TINTO PLC | Materialien | 8.142.189,99 | 145.0 | 86,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.104.391,25 | 145.0 | 384,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.877.085,64 | 141.0 | 22,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 7.722.592,67 | 138.0 | 601,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.635.126,24 | 136.0 | 77,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.569.343,78 | 135.0 | 5,65 |
| ENEL | ENEL | Versorger | 6.602.607,31 | 118.0 | 9,70 |
| INGA | ING GROEP NV | Finanzwesen | 6.432.069,00 | 115.0 | 25,14 |
| NG. | NATIONAL GRID PLC | Versorger | 6.330.144,81 | 113.0 | 13,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.284.867,44 | 112.0 | 69,88 |
| DG | VINCI SA | Industrie | 6.261.109,25 | 112.0 | 122,75 |
| CS | AXA SA | Finanzwesen | 6.205.381,26 | 111.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.217.103,20 | 93.0 | 456,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.148.060,50 | 92.0 | 1.665,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.921.443,90 | 88.0 | 179,70 |
| RHM | RHEINMETALL AG | Industrie | 4.857.772,80 | 87.0 | 1.207,20 |
| REL | RELX PLC | Industrie | 4.848.782,88 | 87.0 | 30,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.582.713,47 | 82.0 | 105,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.309.532,64 | 77.0 | 39,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.814.013,95 | 50.0 | 115,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.960.674,56 | 35.0 | 108,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 407.011,67 | 7.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 297.206,76 | 5.0 | 86,49 |
| 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 | 222.445,95 | 4.0 | 109,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.746,64 | 0.0 | 9,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,89 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.164,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81,87 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.348.026,78 | -42.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
