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. 15, 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 | 42.011.665,80 | 671.0 | 1.084,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.914.985,90 | 414.0 | 369,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.633.522,23 | 409.0 | 165,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.003.239,03 | 383.0 | 14,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.764.491,98 | 380.0 | 124,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.142.296,26 | 338.0 | 82,19 |
| SAP | SAP | IT | 20.961.606,60 | 335.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 19.449.733,05 | 311.0 | 259,05 |
| SHELL | SHELL PLC | Energie | 18.192.471,50 | 291.0 | 31,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.236.891,32 | 259.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 15.948.775,80 | 255.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 15.589.776,44 | 249.0 | 10,49 |
| ALV | ALLIANZ | Financials | 14.389.485,30 | 230.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.310.220,00 | 213.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 12.657.256,60 | 202.0 | 215,45 |
| TTE | TOTALENERGIES | Energie | 12.567.008,52 | 201.0 | 57,06 |
| UBSG | UBS GROUP AG | Financials | 12.545.723,87 | 200.0 | 40,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.494.716,24 | 200.0 | 55,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.404.538,11 | 198.0 | 14,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.089.006,93 | 193.0 | 21,01 |
| SAF | SAFRAN SA | Industrie | 11.974.519,40 | 191.0 | 320,20 |
| IBE | IBERDROLA SA | Versorger | 11.232.868,32 | 179.0 | 18,36 |
| UCG | UNICREDIT | Financials | 11.103.913,80 | 177.0 | 71,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.657.694,80 | 170.0 | 48,93 |
| ABBN | ABB LTD | Industrie | 10.186.356,08 | 163.0 | 64,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.072.667,75 | 161.0 | 187,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.875.886,30 | 158.0 | 28,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.398.323,05 | 150.0 | 391,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.385.935,00 | 150.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.331.705,60 | 149.0 | 161,56 |
| BNP | BNP PARIBAS SA | Financials | 9.142.395,00 | 146.0 | 87,00 |
| ISP | INTESA SANPAOLO | Financials | 9.125.818,19 | 146.0 | 5,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.062.123,20 | 145.0 | 620,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.838.089,56 | 141.0 | 21,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.729.573,60 | 139.0 | 279,40 |
| RHM | RHEINMETALL AG | Industrie | 8.722.107,00 | 139.0 | 1.899,00 |
| BP. | BP PLC | Energie | 7.992.927,78 | 128.0 | 5,12 |
| RIO | RIO TINTO PLC | Materialien | 7.860.436,52 | 126.0 | 73,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.855.680,00 | 125.0 | 2.240,00 |
| INGA | ING GROEP NV | Financials | 7.550.624,89 | 121.0 | 25,03 |
| ENEL | ENEL | Versorger | 7.229.004,08 | 115.0 | 9,32 |
| NG. | NATIONAL GRID PLC | Versorger | 6.980.835,68 | 111.0 | 13,47 |
| CS | AXA SA | Financials | 6.955.322,79 | 111.0 | 39,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.885.234,44 | 110.0 | 55,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.882.014,40 | 110.0 | 527,60 |
| DG | VINCI SA | Industrie | 6.841.550,00 | 109.0 | 116,75 |
| REL | RELX PLC | Industrie | 6.705.986,86 | 107.0 | 35,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.039.390,72 | 96.0 | 58,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.264.688,28 | 84.0 | 103,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.338.870,09 | 69.0 | 19,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.792.444,33 | 29.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.085,34 | 6.0 | 115,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.063,73 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.740,00 | 3.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 61.503,03 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.737,38 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 16.848,07 | 0.0 | 85,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.802,90 | 0.0 | 9,35 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.117,00 |
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