Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 63 securities.
Note: The data shown here is as of date Juli 09, 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 | 51.643.504 | 896.0 | 1.529,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.924.433 | 433.0 | 16,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.603.956 | 392.0 | 136,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.528.558 | 391.0 | 166,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.182.198 | 385.0 | 362,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.430.677 | 355.0 | 91,13 |
| SHELL | SHELL PLC | Energie | 17.610.219 | 306.0 | 36,15 |
| SIE | SIEMENS N AG | Industrie | 16.960.413 | 294.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.146.741 | 263.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 13.853.606 | 240.0 | 418,50 |
| TTE | TOTALENERGIES | Energie | 13.735.253 | 238.0 | 69,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.247.772 | 230.0 | 263,80 |
| SAP | SAP | IT | 12.143.377 | 211.0 | 137,96 |
| ABBN | ABB LTD | Industrie | 12.094.729 | 210.0 | 89,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.088.038 | 210.0 | 43,23 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.949.224 | 207.0 | 44,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.940.838 | 207.0 | 16,40 |
| IBE | IBERDROLA SA | Versorger | 11.269.621 | 196.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.770.661 | 187.0 | 21,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.751.330 | 187.0 | 151,90 |
| SAF | SAFRAN SA | Industrie | 10.690.540 | 186.0 | 332,50 |
| UCG | UNICREDIT | Finanzwesen | 10.485.139 | 182.0 | 79,86 |
| MC | LVMH | Zyklische Konsumgüter | 10.418.077 | 181.0 | 484,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.317.124 | 179.0 | 54,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.207.047 | 177.0 | 54,05 |
| AIR | AIRBUS GROUP | Industrie | 10.112.726 | 175.0 | 197,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.607.978 | 167.0 | 173,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.172.432 | 159.0 | 195,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.886.654 | 154.0 | 98,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.836.441 | 153.0 | 661,76 |
| BP. | BP PLC | Energie | 8.244.979 | 143.0 | 5,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.208.951 | 142.0 | 23,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.129.792 | 141.0 | 6,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.976.713 | 138.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.696.428 | 134.0 | 25,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.368.774 | 128.0 | 75,37 |
| RIO | RIO TINTO PLC | Materialien | 7.113.504 | 123.0 | 76,08 |
| INGA | ING GROEP NV | Finanzwesen | 7.059.153 | 122.0 | 27,86 |
| ENEL | ENEL | Versorger | 6.810.364 | 118.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 6.734.146 | 117.0 | 44,01 |
| NG. | NATIONAL GRID PLC | Versorger | 6.597.302 | 114.0 | 14,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.239.034 | 108.0 | 69,72 |
| DG | VINCI SA | Industrie | 5.974.463 | 104.0 | 118,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.588.584 | 97.0 | 505,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.808.871 | 83.0 | 1.570,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.620.207 | 80.0 | 169,35 |
| REL | RELX PLC | Industrie | 4.479.760 | 78.0 | 28,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.458.800 | 77.0 | 40,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.341.438 | 75.0 | 103,88 |
| RHM | RHEINMETALL AG | Industrie | 4.298.728 | 75.0 | 1.058,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.902.389 | 33.0 | 117,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.085.032 | 19.0 | 108,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 301.083 | 5.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 230.824 | 4.0 | 0,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 185.740 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.494 | 0.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.706 | 0.0 | 9,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.561 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.352,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -777 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.027 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -816.868 | -14.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
