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 Apr. 02, 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 |
| SAP | SAP | IT | 34.925.692,85 | 459.0 | 250,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.873.137,93 | 446.0 | 94,49 |
| ASML | ASML HOLDING NV | IT | 33.393.773,90 | 439.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.457.914,95 | 388.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.828.926,28 | 379.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.033.699,41 | 369.0 | 64,20 |
| SHELL | SHELL PLC | Energie | 27.955.905,02 | 368.0 | 33,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.816.096,42 | 366.0 | 103,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.552.338,06 | 336.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 22.096.701,25 | 291.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 20.063.513,70 | 264.0 | 575,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.411.337,28 | 255.0 | 55,23 |
| ALV | ALLIANZ | Financials | 18.863.166,00 | 248.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 18.478.010,43 | 243.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.017.551,36 | 224.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.004.715,80 | 224.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.394.409,96 | 216.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.014.088,64 | 184.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 13.531.182,84 | 178.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 13.109.374,73 | 172.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.062.595,82 | 172.0 | 652,28 |
| SAF | SAFRAN SA | Industrie | 12.561.865,20 | 165.0 | 245,10 |
| UBSG | UBS GROUP AG | Financials | 12.199.311,30 | 160.0 | 28,09 |
| IBE | IBERDROLA SA | Versorger | 12.150.486,80 | 160.0 | 15,10 |
| REL | RELX PLC | Industrie | 12.042.784,67 | 158.0 | 46,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.913.868,63 | 157.0 | 161,97 |
| BP. | BP PLC | Energie | 11.677.168,29 | 154.0 | 5,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.642.413,20 | 153.0 | 353,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.630.300,00 | 153.0 | 2.425,00 |
| BNP | BNP PARIBAS SA | Financials | 11.465.583,73 | 151.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.339.097,00 | 149.0 | 267,40 |
| UCG | UNICREDIT | Financials | 11.225.715,11 | 148.0 | 52,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.801.840,40 | 142.0 | 590,20 |
| ABBN | ABB LTD | Industrie | 10.490.922,74 | 138.0 | 48,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.369.195,38 | 136.0 | 17,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.296.597,34 | 135.0 | 38,15 |
| CS | AXA SA | Financials | 10.177.520,00 | 134.0 | 40,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.707.717,62 | 128.0 | 138,56 |
| ISP | INTESA SANPAOLO | Financials | 9.585.622,00 | 126.0 | 4,79 |
| DG | VINCI SA | Industrie | 9.363.692,50 | 123.0 | 117,50 |
| NG. | NATIONAL GRID PLC | Versorger | 8.500.795,97 | 112.0 | 12,10 |
| RIO | RIO TINTO PLC | Materialien | 8.177.385,66 | 108.0 | 55,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.043.364,80 | 106.0 | 57,24 |
| ENEL | ENEL | Versorger | 8.000.741,50 | 105.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.836.046,31 | 103.0 | 43,22 |
| INGA | ING GROEP NV | Financials | 7.818.038,25 | 103.0 | 18,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.334.528,60 | 96.0 | 24,18 |
| BAS | BASF N | Materialien | 5.676.276,70 | 75.0 | 46,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.341.546,54 | 70.0 | 54,23 |
| GLEN | GLENCORE PLC | Materialien | 4.605.469,99 | 61.0 | 3,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.628.731,43 | 21.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.096.967,30 | 14.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 884.182,16 | 12.0 | 92,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 801.189,39 | 11.0 | 104,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 580.588,16 | 8.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 323.740,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.780,08 | 0.0 | 9,27 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30,18 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.567,00 |
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