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 März 20, 2025 (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 | 36.628.082,70 | 470.0 | 673,10 |
| SAP | SAP | IT | 34.536.047,70 | 443.0 | 248,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.464.383,56 | 430.0 | 93,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.981.326,86 | 411.0 | 73,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.584.463,05 | 393.0 | 319,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.662.800,10 | 381.0 | 140,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.756.882,83 | 356.0 | 102,63 |
| SHELL | SHELL PLC | Energie | 27.591.646,56 | 354.0 | 32,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.256.957,99 | 337.0 | 10,68 |
| SIE | SIEMENS N AG | Industrie | 24.245.654,40 | 311.0 | 236,70 |
| MC | LVMH | Zyklische Konsumgüter | 21.245.216,40 | 273.0 | 610,60 |
| ALV | ALLIANZ | Financials | 18.970.902,00 | 244.0 | 355,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.939.693,95 | 243.0 | 241,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.533.621,71 | 238.0 | 53,96 |
| TTE | TOTALENERGIES | Energie | 18.144.296,44 | 233.0 | 58,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.925.865,00 | 217.0 | 107,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.369.112,10 | 210.0 | 33,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.191.969,62 | 182.0 | 180,14 |
| SAN | BANCO SANTANDER SA | Financials | 13.852.554,23 | 178.0 | 6,56 |
| AIR | AIRBUS GROUP | Industrie | 13.730.894,10 | 176.0 | 171,30 |
| SAF | SAFRAN SA | Industrie | 13.292.418,00 | 171.0 | 258,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.691.955,92 | 163.0 | 637,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.623.195,73 | 162.0 | 172,38 |
| UBSG | UBS GROUP AG | Financials | 12.431.658,73 | 160.0 | 30,36 |
| BP. | BP PLC | Energie | 12.041.291,92 | 155.0 | 5,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.932.448,00 | 153.0 | 2.488,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.873.384,05 | 152.0 | 361,85 |
| REL | RELX PLC | Industrie | 11.777.955,96 | 151.0 | 45,27 |
| BNP | BNP PARIBAS SA | Financials | 11.763.997,96 | 151.0 | 80,86 |
| UCG | UNICREDIT | Financials | 11.617.693,85 | 149.0 | 54,95 |
| ABBN | ABB LTD | Industrie | 11.577.469,08 | 149.0 | 53,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.191.970,40 | 144.0 | 265,20 |
| IBE | IBERDROLA SA | Versorger | 11.151.277,61 | 143.0 | 14,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.566.275,20 | 136.0 | 579,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.548.507,75 | 135.0 | 17,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.166.323,13 | 131.0 | 37,82 |
| CS | AXA SA | Financials | 10.023.146,40 | 129.0 | 39,84 |
| ISP | INTESA SANPAOLO | Financials | 9.860.992,90 | 127.0 | 4,95 |
| DG | VINCI SA | Industrie | 9.627.900,00 | 124.0 | 119,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.131.065,08 | 117.0 | 45,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.106.619,67 | 117.0 | 130,54 |
| RIO | RIO TINTO PLC | Materialien | 8.557.141,24 | 110.0 | 58,49 |
| INGA | ING GROEP NV | Financials | 8.285.182,82 | 106.0 | 18,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.114.213,04 | 104.0 | 58,02 |
| NG. | NATIONAL GRID PLC | Versorger | 8.111.865,30 | 104.0 | 11,61 |
| ENEL | ENEL | Versorger | 7.601.171,81 | 98.0 | 7,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.359.132,87 | 94.0 | 24,27 |
| BAS | BASF N | Materialien | 6.349.836,38 | 82.0 | 52,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.672.229,20 | 73.0 | 59,95 |
| GLEN | GLENCORE PLC | Materialien | 5.091.960,13 | 65.0 | 3,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356.735,17 | 30.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.664,46 | 15.0 | 119,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.048.696,19 | 13.0 | 91,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 335.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 187.641,64 | 2.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.420,57 | 0.0 | 104,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.720,92 | 0.0 | 9,07 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.688,00 |
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