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 Jan. 29, 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 | 44.648.744,00 | 748.0 | 1.192,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.679.458,71 | 430.0 | 378,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.286.946,86 | 407.0 | 14,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.242.519,05 | 389.0 | 155,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.993.317,63 | 385.0 | 124,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.941.352,44 | 334.0 | 80,20 |
| SIE | SIEMENS N AG | Industrie | 18.575.827,20 | 311.0 | 255,95 |
| SHELL | SHELL PLC | Energie | 17.981.410,88 | 301.0 | 32,41 |
| SAP | SAP | IT | 16.183.792,20 | 271.0 | 164,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.377.617,88 | 258.0 | 49,60 |
| SAN | BANCO SANTANDER SA | Financials | 15.264.185,24 | 256.0 | 10,63 |
| ALV | ALLIANZ | Financials | 13.556.633,70 | 227.0 | 369,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.445.014,40 | 225.0 | 241,40 |
| MC | LVMH | Zyklische Konsumgüter | 13.109.808,00 | 220.0 | 542,40 |
| TTE | TOTALENERGIES | Energie | 12.947.239,96 | 217.0 | 60,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.164.172,22 | 204.0 | 56,16 |
| UBSG | UBS GROUP AG | Financials | 11.944.764,41 | 200.0 | 39,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.695.771,41 | 196.0 | 21,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.291.327,87 | 189.0 | 13,86 |
| IBE | IBERDROLA SA | Versorger | 11.170.507,05 | 187.0 | 18,89 |
| ABBN | ABB LTD | Industrie | 11.035.763,94 | 185.0 | 72,45 |
| AIR | AIRBUS GROUP | Industrie | 11.016.096,00 | 185.0 | 194,00 |
| UCG | UNICREDIT | Financials | 10.858.755,60 | 182.0 | 72,24 |
| SAF | SAFRAN SA | Industrie | 10.794.091,40 | 181.0 | 298,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.510.131,27 | 176.0 | 49,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.327.932,96 | 156.0 | 27,47 |
| BNP | BNP PARIBAS SA | Financials | 9.145.092,68 | 153.0 | 90,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.005.860,50 | 151.0 | 388,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.830.873,04 | 148.0 | 158,18 |
| ISP | INTESA SANPAOLO | Financials | 8.623.776,16 | 145.0 | 5,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.470.629,52 | 142.0 | 77,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.454.232,12 | 142.0 | 598,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.410.677,11 | 141.0 | 21,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.367.983,38 | 140.0 | 161,31 |
| RIO | RIO TINTO PLC | Materialien | 8.185.741,82 | 137.0 | 79,02 |
| BP. | BP PLC | Energie | 8.056.778,90 | 135.0 | 5,34 |
| RHM | RHEINMETALL AG | Industrie | 7.973.815,50 | 134.0 | 1.795,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.688.920,00 | 129.0 | 254,60 |
| INGA | ING GROEP NV | Financials | 7.180.950,39 | 120.0 | 24,63 |
| NG. | NATIONAL GRID PLC | Versorger | 7.109.378,27 | 119.0 | 14,19 |
| ENEL | ENEL | Versorger | 6.933.328,25 | 116.0 | 9,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.873.557,00 | 115.0 | 2.027,00 |
| DG | VINCI SA | Industrie | 6.801.983,60 | 114.0 | 120,10 |
| CS | AXA SA | Financials | 6.555.229,56 | 110.0 | 38,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.435.123,20 | 108.0 | 510,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.969.463,57 | 100.0 | 49,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.904.002,16 | 99.0 | 59,64 |
| REL | RELX PLC | Industrie | 5.437.730,53 | 91.0 | 29,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.588.284,70 | 77.0 | 93,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.059.232,36 | 68.0 | 18,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830.554,78 | 31.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 357.001,85 | 6.0 | 115,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.757,98 | 4.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.414,64 | 1.0 | 108,27 |
| USD | USD CASH | Cash und/oder Derivate | 16.467,45 | 0.0 | 83,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.697,36 | 0.0 | 109,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.837,11 | 0.0 | 9,46 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.033,00 |
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