Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 63 securities.
Note: The data shown here is as of date Aug. 19, 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 | 49.789.997,60 | 865.0 | 1.507,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.541.906,64 | 444.0 | 17,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.493.455,75 | 408.0 | 393,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.033.687,42 | 383.0 | 135,98 |
| SHELL | SHELL PLC | Energie | 19.025.019,60 | 331.0 | 39,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.605.671,25 | 323.0 | 84,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.554.914,38 | 322.0 | 140,60 |
| SIE | SIEMENS N AG | Industrie | 17.277.345,80 | 300.0 | 276,65 |
| SAP | SAP | IT | 16.000.227,10 | 278.0 | 185,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.373.290,30 | 267.0 | 12,30 |
| TTE | TOTALENERGIES | Energie | 15.040.101,56 | 261.0 | 77,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.436.870,00 | 251.0 | 294,00 |
| ALV | ALLIANZ | Finanzwesen | 14.177.184,00 | 246.0 | 438,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.618.848,18 | 219.0 | 17,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.032.665,45 | 209.0 | 45,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.802.261,74 | 205.0 | 24,62 |
| ABBN | ABB LTD | Industrie | 11.395.956,88 | 198.0 | 85,98 |
| SAF | SAFRAN SA | Industrie | 10.970.118,40 | 191.0 | 349,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.948.746,21 | 190.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 10.733.083,32 | 186.0 | 20,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.681.717,06 | 186.0 | 154,34 |
| UCG | UNICREDIT | Finanzwesen | 10.568.565,22 | 184.0 | 82,37 |
| AIR | AIRBUS GROUP | Industrie | 10.416.439,35 | 181.0 | 208,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.071.161,82 | 175.0 | 54,12 |
| MC | LVMH | Zyklische Konsumgüter | 9.580.104,00 | 166.0 | 456,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.434.119,78 | 164.0 | 106,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.073.850,06 | 158.0 | 198,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.020.463,08 | 157.0 | 166,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.871.701,71 | 154.0 | 6,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.819.201,50 | 153.0 | 47,79 |
| BP. | BP PLC | Energie | 8.800.728,99 | 153.0 | 6,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.596.107,02 | 149.0 | 29,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.193.313,06 | 142.0 | 627,69 |
| RIO | RIO TINTO PLC | Materialien | 7.874.122,01 | 137.0 | 86,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.827.355,55 | 136.0 | 382,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.710.296,02 | 134.0 | 22,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.504.129,76 | 130.0 | 78,56 |
| INGA | ING GROEP | Finanzwesen | 7.424.905,38 | 129.0 | 29,87 |
| CS | AXA SA | Finanzwesen | 6.600.694,32 | 115.0 | 43,98 |
| ENEL | ENEL | Versorger | 6.265.315,33 | 109.0 | 9,47 |
| NG. | NATIONAL GRID PLC | Versorger | 6.087.374,30 | 106.0 | 13,76 |
| DG | VINCI SA | Industrie | 5.964.064,60 | 104.0 | 120,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.808.243,00 | 101.0 | 66,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.548.931,80 | 96.0 | 514,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.723.762,50 | 82.0 | 1.582,50 |
| RHM | RHEINMETALL AG | Industrie | 4.659.796,40 | 81.0 | 1.178,80 |
| REL | RELX PLC | Industrie | 4.637.039,38 | 81.0 | 29,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.344.010,65 | 75.0 | 163,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.067.042,98 | 71.0 | 37,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.039.063,03 | 70.0 | 99,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 986.156,78 | 17.0 | 116,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 573.764,29 | 10.0 | 109,57 |
| USD | USD CASH | Cash und/oder Derivate | 407.226,78 | 7.0 | 85,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 387.251,18 | 7.0 | 106,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 340.311,57 | 6.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 270.740,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.720,87 | 0.0 | 9,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.487,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -485.744,33 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
