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 Juni 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 | 48.770.484,00 | 846.0 | 1.394,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.758.336,07 | 429.0 | 15,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.977.704,02 | 381.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.723.238,83 | 377.0 | 155,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.358.764,39 | 370.0 | 124,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.774.018,16 | 343.0 | 85,15 |
| SHELL | SHELL PLC | Energie | 18.881.381,20 | 327.0 | 36,95 |
| SIE | SIEMENS N AG | Industrie | 18.480.762,30 | 321.0 | 272,65 |
| SAP | SAP | IT | 15.461.071,50 | 268.0 | 167,90 |
| TTE | TOTALENERGIES | Energie | 15.066.184,14 | 261.0 | 76,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.367.647,80 | 249.0 | 276,20 |
| SAN | BANCO SANTANDER | Financials | 14.108.906,30 | 245.0 | 10,66 |
| ABBN | ABB LTD | Industrie | 12.978.444,52 | 225.0 | 91,21 |
| ALV | ALLIANZ | Financials | 12.855.321,00 | 223.0 | 374,90 |
| UBSG | UBS GROUP AG | Financials | 11.439.190,87 | 198.0 | 41,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.184.674,53 | 194.0 | 14,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.150.720,00 | 193.0 | 160,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.038.497,78 | 191.0 | 38,12 |
| IBE | IBERDROLA SA | Versorger | 10.829.624,50 | 188.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 10.586.003,40 | 184.0 | 469,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.389.318,69 | 180.0 | 52,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.201.607,97 | 177.0 | 19,82 |
| UCG | UNICREDIT | Financials | 10.020.096,12 | 174.0 | 73,72 |
| SAF | SAFRAN SA | Industrie | 9.885.645,00 | 171.0 | 297,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.415.131,94 | 163.0 | 47,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.263.985,30 | 161.0 | 177,42 |
| BP. | BP PLC | Energie | 9.214.318,61 | 160.0 | 6,20 |
| AIR | AIRBUS GROUP | Industrie | 9.185.294,02 | 159.0 | 173,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.141.329,34 | 159.0 | 28,82 |
| RIO | RIO TINTO PLC | Materialien | 9.011.220,96 | 156.0 | 93,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.810.979,45 | 153.0 | 181,84 |
| BNP | BNP PARIBAS SA | Financials | 8.664.932,52 | 150.0 | 92,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.223.495,00 | 143.0 | 379,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.959.498,04 | 138.0 | 603,36 |
| ISP | INTESA SANPAOLO | Financials | 7.851.274,39 | 136.0 | 5,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.828.698,46 | 136.0 | 21,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.559.128,80 | 131.0 | 74,16 |
| INGA | ING GROEP NV | Financials | 6.973.528,00 | 121.0 | 26,50 |
| ENEL | ENEL | Versorger | 6.692.382,40 | 116.0 | 9,56 |
| DG | VINCI SA | Industrie | 6.471.187,70 | 112.0 | 123,35 |
| NG. | NATIONAL GRID PLC | Versorger | 6.415.946,83 | 111.0 | 13,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.405.115,44 | 111.0 | 69,24 |
| CS | AXA SA | Financials | 6.287.316,87 | 109.0 | 39,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.233.358,70 | 91.0 | 444,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.114.991,00 | 89.0 | 1.609,50 |
| RHM | RHEINMETALL AG | Industrie | 4.994.566,00 | 87.0 | 1.207,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.867.776,00 | 84.0 | 172,80 |
| REL | RELX PLC | Industrie | 4.866.410,54 | 84.0 | 29,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.736.014,80 | 82.0 | 106,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.333.604,88 | 75.0 | 38,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.051.552,15 | 36.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 640.550,43 | 11.0 | 115,67 |
| USD | USD CASH | Cash und/oder Derivate | 295.799,66 | 5.0 | 86,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 245.740,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.341,95 | 4.0 | 109,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.672,24 | 4.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.121,57 | 1.0 | 109,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.768,42 | 0.0 | 9,23 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.156,00 |
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