Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 59 securities.
Note: The data shown here is as of date Nov. 19, 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 | 34.941.675,20 | 587.0 | 865,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.459.398,87 | 411.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.869.645,94 | 401.0 | 331,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.621.924,40 | 380.0 | 85,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.735.531,90 | 365.0 | 110,28 |
| SAP | SAP | IT | 21.432.174,15 | 360.0 | 205,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.305.339,42 | 358.0 | 11,98 |
| SHELL | SHELL PLC | Energie | 19.242.995,64 | 323.0 | 32,12 |
| SIE | SIEMENS N AG | Industrie | 16.807.148,60 | 282.0 | 218,15 |
| MC | LVMH | Zyklische Konsumgüter | 15.840.005,60 | 266.0 | 611,30 |
| ALV | ALLIANZ | Financials | 14.226.495,20 | 239.0 | 359,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.431.221,92 | 226.0 | 40,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.395.674,95 | 225.0 | 226,55 |
| SAN | BANCO SANTANDER SA | Financials | 13.371.560,96 | 225.0 | 8,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.118.831,61 | 220.0 | 50,74 |
| TTE | TOTALENERGIES | Energie | 12.960.898,32 | 218.0 | 55,47 |
| AIR | AIRBUS GROUP | Industrie | 12.305.549,55 | 207.0 | 204,15 |
| SAF | SAFRAN SA | Industrie | 11.478.508,80 | 193.0 | 299,20 |
| IBE | IBERDROLA SA | Versorger | 11.299.132,48 | 190.0 | 18,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.534.210,88 | 177.0 | 12,18 |
| UBSG | UBS GROUP AG | Financials | 10.512.477,80 | 177.0 | 32,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.509.583,09 | 177.0 | 46,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.405.137,60 | 175.0 | 17,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.214.367,82 | 172.0 | 87,58 |
| UCG | UNICREDIT | Financials | 10.014.602,82 | 168.0 | 62,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.981.615,60 | 168.0 | 311,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.831.945,00 | 165.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.694.112,22 | 163.0 | 26,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.639.282,58 | 162.0 | 175,10 |
| ABBN | ABB LTD | Industrie | 9.455.619,47 | 159.0 | 58,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.045.969,94 | 152.0 | 603,11 |
| BP. | BP PLC | Energie | 8.782.130,69 | 148.0 | 5,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.643.201,00 | 145.0 | 351,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.447.891,98 | 142.0 | 20,28 |
| ISP | INTESA SANPAOLO | Financials | 8.320.620,57 | 140.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 8.090.940,00 | 136.0 | 1.716,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.539.191,91 | 127.0 | 58,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.490.080,00 | 126.0 | 2.080,00 |
| BNP | BNP PARIBAS SA | Financials | 7.288.683,48 | 122.0 | 66,69 |
| ENEL | ENEL | Versorger | 7.160.271,72 | 120.0 | 9,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.152.944,00 | 120.0 | 534,40 |
| NG. | NATIONAL GRID PLC | Versorger | 7.085.351,82 | 119.0 | 13,30 |
| CS | AXA SA | Financials | 7.079.062,80 | 119.0 | 37,86 |
| DG | VINCI SA | Industrie | 6.964.072,50 | 117.0 | 116,70 |
| REL | RELX PLC | Industrie | 6.685.153,50 | 112.0 | 34,69 |
| INGA | ING GROEP NV | Financials | 6.608.002,12 | 111.0 | 21,38 |
| RIO | RIO TINTO PLC | Materialien | 6.593.707,25 | 111.0 | 60,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.524.784,28 | 93.0 | 52,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.065.100,93 | 85.0 | 96,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.473.605,46 | 75.0 | 19,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.424.150,87 | 24.0 | 107,83 |
| USD | USD CASH | Cash und/oder Derivate | 516.228,44 | 9.0 | 86,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.509,97 | 6.0 | 113,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 214.231,32 | 4.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.740,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.727,10 | 0.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.643,99 | 0.0 | 108,12 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.719,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -59.185,74 | -1.0 | 100,00 |
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