Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date Nov. 07, 2025 (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 | 35.151.583,60 | 590.0 | 870,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.295.409,42 | 391.0 | 146,62 |
| SAP | SAP | IT | 22.507.174,85 | 378.0 | 215,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.426.384,15 | 376.0 | 84,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.638.122,37 | 363.0 | 12,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.585.781,28 | 362.0 | 109,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.744.941,41 | 348.0 | 288,20 |
| SHELL | SHELL PLC | Energie | 19.452.679,59 | 326.0 | 32,47 |
| SIE | SIEMENS N AG | Industrie | 18.282.541,20 | 307.0 | 237,30 |
| MC | LVMH | Zyklische Konsumgüter | 15.630.118,40 | 262.0 | 603,20 |
| ALV | ALLIANZ | Financials | 13.925.824,00 | 234.0 | 352,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.649.929,65 | 229.0 | 230,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.571.601,12 | 228.0 | 52,49 |
| SAN | BANCO SANTANDER SA | Financials | 13.487.398,03 | 226.0 | 8,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.833.788,57 | 215.0 | 39,00 |
| AIR | AIRBUS GROUP | Industrie | 12.540.629,85 | 210.0 | 208,05 |
| TTE | TOTALENERGIES | Energie | 12.519.288,48 | 210.0 | 53,58 |
| SAF | SAFRAN SA | Industrie | 11.551.400,40 | 194.0 | 301,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.189.731,48 | 188.0 | 12,94 |
| IBE | IBERDROLA SA | Versorger | 11.076.226,56 | 186.0 | 17,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.531.313,03 | 177.0 | 46,94 |
| UBSG | UBS GROUP AG | Financials | 10.464.185,17 | 176.0 | 32,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.328.281,47 | 173.0 | 17,47 |
| UCG | UNICREDIT | Financials | 10.048.101,81 | 169.0 | 62,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.032.210,00 | 168.0 | 169,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.964.781,76 | 167.0 | 85,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.885.453,60 | 166.0 | 308,40 |
| ABBN | ABB LTD | Industrie | 9.741.097,34 | 163.0 | 60,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.604.051,72 | 161.0 | 26,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.159.100,83 | 154.0 | 166,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.125.374,58 | 153.0 | 608,40 |
| BP. | BP PLC | Energie | 8.798.904,60 | 148.0 | 5,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.709.545,40 | 146.0 | 354,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.373.664,08 | 140.0 | 20,10 |
| ISP | INTESA SANPAOLO | Financials | 8.341.579,32 | 140.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 8.246.535,00 | 138.0 | 1.749,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.562.282,85 | 127.0 | 58,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.410.858,00 | 124.0 | 2.058,00 |
| BNP | BNP PARIBAS SA | Financials | 7.157.533,08 | 120.0 | 65,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.134.205,00 | 120.0 | 533,00 |
| NG. | NATIONAL GRID PLC | Versorger | 7.087.480,82 | 119.0 | 13,30 |
| ENEL | ENEL | Versorger | 7.048.156,42 | 118.0 | 8,86 |
| CS | AXA SA | Financials | 7.013.619,80 | 118.0 | 37,51 |
| REL | RELX PLC | Industrie | 6.995.802,29 | 117.0 | 36,30 |
| DG | VINCI SA | Industrie | 6.898.430,00 | 116.0 | 115,60 |
| INGA | ING GROEP NV | Financials | 6.813.536,33 | 114.0 | 22,05 |
| RIO | RIO TINTO PLC | Materialien | 6.526.709,62 | 110.0 | 59,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.717.973,24 | 96.0 | 54,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.520.988,88 | 93.0 | 105,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.467.745,62 | 75.0 | 19,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.596.305,32 | 60.0 | 113,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.519.971,79 | 42.0 | 107,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 951.459,04 | 16.0 | 107,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 537.139,70 | 9.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 275.740,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 209.985,30 | 4.0 | 86,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.715,37 | 0.0 | 9,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | 121,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,07 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.712,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.582,58 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.842.319,28 | -64.0 | 100,00 |
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