Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 61 securities.
Note: The data shown here is as of date Apr. 02, 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 | 40.903.191,00 | 730.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.720.605,91 | 441.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.053.597,81 | 412.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.749.747,32 | 406.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.972.725,01 | 392.0 | 344,58 |
| SHELL | SHELL PLC | Energie | 20.890.013,74 | 373.0 | 40,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.858.233,24 | 355.0 | 84,92 |
| TTE | TOTALENERGIES | Energie | 15.774.003,30 | 282.0 | 79,42 |
| SIE | SIEMENS N AG | Industrie | 14.561.137,50 | 260.0 | 213,35 |
| SAP | SAP | IT | 13.806.156,90 | 247.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 13.083.416,33 | 234.0 | 9,81 |
| ALV | ALLIANZ | Financials | 12.702.115,40 | 227.0 | 367,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.369.537,00 | 221.0 | 236,15 |
| IBE | IBERDROLA SA | Versorger | 11.464.105,20 | 205.0 | 20,36 |
| MC | LVMH | Zyklische Konsumgüter | 10.687.182,40 | 191.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.504.299,30 | 188.0 | 149,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.423.568,48 | 186.0 | 13,63 |
| ABBN | ABB LTD | Industrie | 10.220.580,99 | 182.0 | 71,34 |
| BP. | BP PLC | Energie | 10.145.271,99 | 181.0 | 6,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.975.249,86 | 178.0 | 50,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.826.614,89 | 175.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.724.680,69 | 174.0 | 18,77 |
| SAF | SAFRAN SA | Industrie | 9.628.284,90 | 172.0 | 287,30 |
| UBSG | UBS GROUP AG | Financials | 9.553.234,71 | 171.0 | 34,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.490.477,96 | 169.0 | 180,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.487.803,98 | 169.0 | 47,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.242.124,12 | 165.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.091.678,64 | 162.0 | 24,58 |
| AIR | AIRBUS GROUP | Industrie | 8.818.641,14 | 157.0 | 165,14 |
| UCG | UNICREDIT | Financials | 8.574.895,68 | 153.0 | 62,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.474.524,76 | 151.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.215.631,51 | 147.0 | 618,51 |
| RIO | RIO TINTO PLC | Materialien | 7.933.052,33 | 142.0 | 81,43 |
| BNP | BNP PARIBAS SA | Financials | 7.849.442,30 | 140.0 | 83,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.817.356,80 | 140.0 | 358,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.554.196,11 | 135.0 | 154,84 |
| ISP | INTESA SANPAOLO | Financials | 7.386.606,88 | 132.0 | 5,32 |
| NG. | NATIONAL GRID PLC | Versorger | 7.156.757,05 | 128.0 | 15,17 |
| DG | VINCI SA | Industrie | 6.953.349,20 | 124.0 | 131,60 |
| ENEL | ENEL | Versorger | 6.875.172,54 | 123.0 | 9,75 |
| RHM | RHEINMETALL AG | Industrie | 6.556.837,50 | 117.0 | 1.570,50 |
| CS | AXA SA | Financials | 6.483.139,38 | 116.0 | 40,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.462.065,00 | 115.0 | 545,00 |
| INGA | ING GROEP NV | Financials | 6.080.356,17 | 109.0 | 22,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.729.832,00 | 102.0 | 61,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.433.795,00 | 97.0 | 191,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.315.990,00 | 95.0 | 1.667,50 |
| REL | RELX PLC | Industrie | 4.802.718,16 | 86.0 | 28,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.597.995,06 | 82.0 | 102,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.465.151,46 | 80.0 | 40,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.216.634,14 | 40.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 646.121,94 | 12.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.267,85 | 10.0 | 114,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.036,14 | 9.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 360.591,35 | 6.0 | 108,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 302.740,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.695,14 | 1.0 | 108,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.754,58 | 0.0 | 9,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.926,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5.460,00 | 0.0 | 100,00 |
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