Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 60 securities.
Note: The data shown here is as of date Juni 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 NV | IT | 56.526.007 | 977.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.927.967 | 431.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.361.831 | 369.0 | 127,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.304.032 | 368.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.799.507 | 359.0 | 152,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.246.340 | 333.0 | 85,03 |
| SIE | SIEMENS N AG | Industrie | 17.698.937 | 306.0 | 274,50 |
| SHELL | SHELL PLC | Energie | 16.983.864 | 293.0 | 34,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.229.218 | 263.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.664.397 | 253.0 | 289,25 |
| TTE | TOTALENERGIES | Energie | 14.210.162 | 245.0 | 71,07 |
| ALV | ALLIANZ | Finanzwesen | 13.380.567 | 231.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 12.864.717 | 222.0 | 94,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.070.010 | 209.0 | 168,92 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.989.035 | 207.0 | 44,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.937.233 | 206.0 | 16,24 |
| SAP | SAP | IT | 11.919.680 | 206.0 | 134,14 |
| IBE | IBERDROLA SA | Versorger | 11.502.555 | 199.0 | 20,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.063.733 | 191.0 | 39,19 |
| MC | LVMH | Zyklische Konsumgüter | 10.828.733 | 187.0 | 499,25 |
| SAF | SAFRAN SA | Industrie | 10.691.665 | 185.0 | 329,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.561.657 | 182.0 | 21,34 |
| UCG | UNICREDIT | Finanzwesen | 10.540.137 | 182.0 | 79,52 |
| AIR | AIRBUS GROUP | Industrie | 9.798.507 | 169.0 | 189,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.639.884 | 167.0 | 50,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.537.715 | 165.0 | 50,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.368.352 | 162.0 | 198,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.273.746 | 160.0 | 101,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.168.008 | 158.0 | 164,16 |
| BP. | BP PLC | Energie | 8.399.562 | 145.0 | 5,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.383.815 | 145.0 | 621,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.338.428 | 144.0 | 6,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.092.491 | 140.0 | 26,60 |
| RIO | RIO TINTO PLC | Materialien | 8.051.448 | 139.0 | 85,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.039.115 | 139.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.932.856 | 137.0 | 22,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.317.840 | 126.0 | 74,14 |
| INGA | ING GROEP NV | Finanzwesen | 7.153.566 | 124.0 | 27,96 |
| ENEL | ENEL | Versorger | 6.764.593 | 117.0 | 9,94 |
| DG | VINCI SA | Industrie | 6.613.058 | 114.0 | 129,65 |
| CS | AXA SA | Finanzwesen | 6.565.315 | 113.0 | 42,50 |
| NG. | NATIONAL GRID PLC | Versorger | 6.367.800 | 110.0 | 13,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.322.273 | 109.0 | 69,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.321.157 | 92.0 | 1.721,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.253.534 | 91.0 | 471,00 |
| RHM | RHEINMETALL AG | Industrie | 4.929.457 | 85.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.780.088 | 83.0 | 173,55 |
| REL | RELX PLC | Industrie | 4.409.893 | 76.0 | 27,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.258.718 | 74.0 | 38,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.117.585 | 71.0 | 97,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.242.424 | 21.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 738.318 | 13.0 | 115,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 303.315 | 5.0 | 109,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 248.740 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 183.307 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.351 | 0.0 | 87,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.730 | 0.0 | 9,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.348,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -398.931 | -7.0 | 107,94 |
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