Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 64 securities.
Note: The data shown here is as of date Juli 24, 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 | 51.788.442,00 | 902.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.677.288,45 | 465.0 | 18,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.892.862,73 | 399.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.175.739,47 | 386.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.646.987,29 | 342.0 | 148,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.072.196,96 | 332.0 | 86,72 |
| SHELL | SHELL PLC | Energie | 18.528.905,18 | 323.0 | 38,77 |
| SIE | SIEMENS N AG | Industrie | 17.057.279,25 | 297.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.020.811,52 | 262.0 | 11,98 |
| TTE | TOTALENERGIES | Energie | 14.745.776,10 | 257.0 | 75,90 |
| ALV | ALLIANZ | Finanzwesen | 13.869.218,30 | 242.0 | 427,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.204.411,05 | 230.0 | 268,05 |
| SAP | SAP | IT | 12.105.008,20 | 211.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.972.365,06 | 209.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.838.979,00 | 206.0 | 16,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.763.230,51 | 205.0 | 42,88 |
| ABBN | ABB LTD | Industrie | 11.434.207,50 | 199.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 11.149.906,11 | 194.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.992.962,52 | 192.0 | 22,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.507.233,52 | 183.0 | 151,34 |
| SAF | SAFRAN SA | Industrie | 10.401.232,40 | 181.0 | 329,80 |
| UCG | UNICREDIT | Finanzwesen | 10.358.338,41 | 180.0 | 80,43 |
| AIR | AIRBUS GROUP | Industrie | 10.356.485,10 | 180.0 | 206,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.972.441,05 | 174.0 | 53,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.919.401,49 | 173.0 | 53,55 |
| MC | LVMH | Zyklische Konsumgüter | 9.730.327,50 | 170.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.578.681,28 | 167.0 | 176,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.529.505,58 | 166.0 | 207,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.395.421,76 | 164.0 | 105,92 |
| BP. | BP PLC | Energie | 9.020.101,51 | 157.0 | 6,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.772.721,25 | 153.0 | 669,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.442.471,30 | 147.0 | 6,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.801.641,45 | 136.0 | 22,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.800.461,76 | 136.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.700.085,00 | 134.0 | 374,70 |
| RIO | RIO TINTO PLC | Materialien | 7.379.033,95 | 129.0 | 80,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.291.124,94 | 127.0 | 76,03 |
| INGA | ING GROEP NV | Finanzwesen | 7.196.217,30 | 125.0 | 28,95 |
| CS | AXA SA | Finanzwesen | 6.728.265,72 | 117.0 | 44,83 |
| ENEL | ENEL | Versorger | 6.564.198,97 | 114.0 | 9,93 |
| NG. | NATIONAL GRID PLC | Versorger | 6.413.901,91 | 112.0 | 14,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.288.057,72 | 110.0 | 71,64 |
| DG | VINCI SA | Industrie | 5.864.952,60 | 102.0 | 118,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.517.051,00 | 96.0 | 509,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.935.572,00 | 86.0 | 1.643,00 |
| REL | RELX PLC | Industrie | 4.699.401,78 | 82.0 | 30,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.374.933,00 | 76.0 | 163,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.212.260,72 | 73.0 | 102,77 |
| RHM | RHEINMETALL AG | Industrie | 4.131.723,20 | 72.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.978.986,04 | 69.0 | 36,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.617.738,70 | 28.0 | 117,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.088.151,30 | 19.0 | 107,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.299,88 | 5.0 | 13,38 |
| nan | IBERDROLA SA RFD | Versorger | 234.243,24 | 4.0 | 21,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 216.214,41 | 4.0 | 109,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.740,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.537,09 | 0.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.715,13 | 0.0 | 9,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.440,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -503.759,46 | -9.0 | 100,00 |
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