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 Jan. 22, 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 | 43.628.344,00 | 729.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.370.690,86 | 424.0 | 370,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.613.340,95 | 395.0 | 14,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.102.495,68 | 386.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.880.494,50 | 383.0 | 123,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.698.216,69 | 329.0 | 78,54 |
| SAP | SAP | IT | 18.943.335,36 | 317.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 18.527.426,20 | 310.0 | 253,10 |
| SHELL | SHELL PLC | Energie | 17.658.388,08 | 295.0 | 31,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.648.457,29 | 262.0 | 50,04 |
| SAN | BANCO SANTANDER SA | Financials | 14.958.557,16 | 250.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 14.266.005,60 | 239.0 | 585,20 |
| ALV | ALLIANZ | Financials | 13.629.270,60 | 228.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.788.694,05 | 214.0 | 227,65 |
| TTE | TOTALENERGIES | Energie | 12.400.022,25 | 207.0 | 57,75 |
| UBSG | UBS GROUP AG | Financials | 12.152.957,42 | 203.0 | 40,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.994.907,15 | 201.0 | 54,91 |
| AIR | AIRBUS GROUP | Industrie | 11.878.835,00 | 199.0 | 207,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.835.415,43 | 198.0 | 14,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.701.604,74 | 196.0 | 20,86 |
| SAF | SAFRAN SA | Industrie | 11.507.091,60 | 192.0 | 315,60 |
| IBE | IBERDROLA SA | Versorger | 10.936.130,77 | 183.0 | 18,34 |
| UCG | UNICREDIT | Financials | 10.672.250,24 | 178.0 | 70,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.350.116,84 | 173.0 | 48,74 |
| ABBN | ABB LTD | Industrie | 9.881.523,40 | 165.0 | 64,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.020.672,40 | 151.0 | 385,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.011.411,79 | 151.0 | 26,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.840.821,98 | 148.0 | 168,96 |
| BNP | BNP PARIBAS SA | Financials | 8.785.854,72 | 147.0 | 85,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.769.875,14 | 147.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.690.326,40 | 145.0 | 78,40 |
| ISP | INTESA SANPAOLO | Financials | 8.609.125,04 | 144.0 | 5,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.509.586,62 | 142.0 | 597,29 |
| RHM | RHEINMETALL AG | Industrie | 8.301.826,50 | 139.0 | 1.853,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.157.455,80 | 136.0 | 267,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.142.944,41 | 136.0 | 20,51 |
| RIO | RIO TINTO PLC | Materialien | 7.961.777,28 | 133.0 | 76,20 |
| BP. | BP PLC | Energie | 7.776.980,51 | 130.0 | 5,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.175.160,00 | 120.0 | 2.098,00 |
| INGA | ING GROEP NV | Financials | 7.096.174,53 | 119.0 | 24,13 |
| NG. | NATIONAL GRID PLC | Versorger | 6.902.466,55 | 115.0 | 13,66 |
| ENEL | ENEL | Versorger | 6.681.996,41 | 112.0 | 8,84 |
| CS | AXA SA | Financials | 6.591.290,00 | 110.0 | 38,00 |
| DG | VINCI SA | Industrie | 6.558.179,60 | 110.0 | 114,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.450.062,40 | 108.0 | 507,20 |
| REL | RELX PLC | Industrie | 6.245.350,68 | 104.0 | 34,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.136.207,04 | 103.0 | 50,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.859.432,72 | 98.0 | 58,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.979.114,84 | 83.0 | 100,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.156.521,52 | 69.0 | 19,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.917.407,18 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.111,66 | 6.0 | 114,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.007,67 | 4.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.740,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.787,60 | 0.0 | 85,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.254,88 | 0.0 | 107,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.815,17 | 0.0 | 9,39 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.011,00 |
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