Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 61 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 47.637.024,00 | 852.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.696.050,84 | 460.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.525.564,70 | 403.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.608.378,96 | 351.0 | 121,86 |
| SHELL | SHELL PLC | Energie | 19.421.892,29 | 348.0 | 41,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.182.530,38 | 343.0 | 145,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.658.378,84 | 316.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 16.446.408,00 | 294.0 | 264,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.964.943,95 | 286.0 | 12,52 |
| SAP | SAP | IT | 15.641.561,04 | 280.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 15.361.587,12 | 275.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 14.313.270,40 | 256.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.031.753,75 | 251.0 | 285,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.939.964,98 | 214.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.681.515,98 | 209.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.382.757,65 | 204.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 11.199.609,84 | 200.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 10.679.398,02 | 191.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 10.382.124,97 | 186.0 | 81,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.266.392,87 | 184.0 | 37,66 |
| SAF | SAFRAN SA | Industrie | 10.121.851,00 | 181.0 | 323,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.990.842,46 | 179.0 | 53,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.673.800,00 | 173.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 9.643.473,84 | 173.0 | 193,38 |
| BP. | BP PLC | Energie | 9.108.811,78 | 163.0 | 6,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.968.224,44 | 160.0 | 48,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.872.876,98 | 159.0 | 100,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.819.776,96 | 158.0 | 163,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.809.421,53 | 158.0 | 6,67 |
| MC | LVMH | Zyklische Konsumgüter | 8.398.782,80 | 150.0 | 402,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.148.552,61 | 146.0 | 178,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.107.724,62 | 145.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.985.738,48 | 143.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 7.726.662,02 | 138.0 | 31,72 |
| RIO | RIO TINTO PLC | Materialien | 7.685.762,51 | 138.0 | 84,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.638.327,60 | 137.0 | 376,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.514.440,16 | 134.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.029.122,20 | 126.0 | 74,05 |
| CS | AXA SA | Finanzwesen | 6.713.257,32 | 120.0 | 44,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.177.521,84 | 111.0 | 100,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.153.389,90 | 110.0 | 5,39 |
| NG. | NATIONAL GRID PLC | Versorger | 5.962.940,00 | 107.0 | 13,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.953.870,00 | 107.0 | 67,60 |
| ENEL | ENEL | Versorger | 5.864.599,64 | 105.0 | 8,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.454.041,40 | 98.0 | 505,80 |
| DG | VINCI SA | Industrie | 5.203.611,20 | 93.0 | 110,80 |
| REL | RELX PLC | Industrie | 4.522.326,40 | 81.0 | 29,13 |
| RHM | RHEINMETALL AG | Industrie | 3.999.645,40 | 72.0 | 1.011,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.974.527,50 | 71.0 | 1.331,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.868.854,94 | 69.0 | 96,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.694.203,00 | 66.0 | 139,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 769.582,65 | 14.0 | 105,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.624,71 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.740,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.503,94 | 0.0 | 87,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.651,67 | 0.0 | 8,84 |
| GBP | GBP/EUR | Cash und/oder Derivate | 38,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| VHZ6 | STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.322,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.139.504,02 | -92.0 | 116,57 |
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