Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 65 securities.
Note: The data shown here is as of date März 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 | 41.786.645,40 | 763.0 | 1.175,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.552.870,54 | 412.0 | 158,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.170.550,20 | 405.0 | 127,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.500.112,81 | 393.0 | 13,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.425.365,83 | 391.0 | 332,96 |
| SHELL | SHELL PLC | Energie | 20.143.136,40 | 368.0 | 38,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.352.052,85 | 353.0 | 82,01 |
| TTE | TOTALENERGIES | Energie | 15.232.300,00 | 278.0 | 76,00 |
| SIE | SIEMENS N AG | Industrie | 14.552.653,60 | 266.0 | 211,30 |
| SAP | SAP | IT | 14.396.064,76 | 263.0 | 153,86 |
| SAN | BANCO SANTANDER SA | Financials | 12.940.411,84 | 236.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.860.108,10 | 235.0 | 243,30 |
| ALV | ALLIANZ | Financials | 12.183.897,70 | 223.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 10.838.605,75 | 198.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 10.682.807,00 | 195.0 | 466,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.550.045,91 | 193.0 | 13,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.485.724,75 | 192.0 | 52,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.451.408,40 | 191.0 | 147,60 |
| ABBN | ABB LTD | Industrie | 10.260.826,84 | 187.0 | 70,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.164.521,96 | 186.0 | 31,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.860.128,95 | 180.0 | 49,50 |
| SAF | SAFRAN SA | Industrie | 9.716.198,70 | 177.0 | 287,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.641.003,64 | 176.0 | 18,44 |
| BP. | BP PLC | Energie | 9.398.326,72 | 172.0 | 6,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.265.319,28 | 169.0 | 31,49 |
| UBSG | UBS GROUP AG | Financials | 9.121.393,25 | 167.0 | 32,22 |
| AIR | AIRBUS GROUP | Industrie | 8.967.129,60 | 164.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.783.454,68 | 160.0 | 165,56 |
| UCG | UNICREDIT | Financials | 8.509.660,38 | 155.0 | 61,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.352.302,22 | 153.0 | 22,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.956.591,63 | 145.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 7.926.001,55 | 145.0 | 83,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.889.321,69 | 144.0 | 588,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.595.732,70 | 139.0 | 344,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.389.878,33 | 135.0 | 150,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.342.658,29 | 134.0 | 115,54 |
| RIO | RIO TINTO PLC | Materialien | 7.241.059,56 | 132.0 | 73,65 |
| ISP | INTESA SANPAOLO | Financials | 7.176.877,30 | 131.0 | 5,12 |
| DG | VINCI SA | Industrie | 6.753.104,65 | 123.0 | 126,65 |
| NG. | NATIONAL GRID PLC | Versorger | 6.661.418,25 | 122.0 | 13,99 |
| ENEL | ENEL | Versorger | 6.450.200,33 | 118.0 | 9,07 |
| RHM | RHEINMETALL AG | Industrie | 6.247.879,00 | 114.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.219.407,00 | 114.0 | 519,80 |
| CS | AXA SA | Financials | 6.116.232,22 | 112.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 5.907.484,52 | 108.0 | 22,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.547.357,00 | 101.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.535.129,60 | 101.0 | 193,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.306.441,50 | 97.0 | 1.649,50 |
| REL | RELX PLC | Industrie | 4.760.121,25 | 87.0 | 28,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.505.689,00 | 82.0 | 40,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.422.065,46 | 81.0 | 97,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.825.524,25 | 52.0 | 109,56 |
| USD | USD CASH | Cash und/oder Derivate | 644.150,65 | 12.0 | 86,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 457.209,45 | 8.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 360.366,69 | 7.0 | 108,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 230.740,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.770,95 | 0.0 | 9,24 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.960,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.781,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -79,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -94,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.060,77 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.092.541,19 | -148.0 | 100,00 |
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