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 Apr. 18, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.867.746,05 | 718.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 37.645.393,60 | 645.0 | 852,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.364.613,41 | 486.0 | 96,14 |
| SHELL | SHELL PLC | Energie | 23.955.072,61 | 411.0 | 33,53 |
| MC | LVMH | Zyklische Konsumgüter | 22.873.800,00 | 392.0 | 804,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.776.036,43 | 373.0 | 127,15 |
| SAP | SAP | IT | 20.238.543,00 | 347.0 | 168,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.805.891,97 | 340.0 | 87,38 |
| TTE | TOTALENERGIES | Energie | 17.849.858,22 | 306.0 | 67,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.596.272,31 | 302.0 | 226,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.695.736,97 | 269.0 | 7,45 |
| SIE | SIEMENS N AG | Industrie | 14.291.342,16 | 245.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.261.140,50 | 227.0 | 209,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.168.525,77 | 209.0 | 43,76 |
| BP. | BP PLC | Energie | 11.849.412,11 | 203.0 | 6,05 |
| ALV | ALLIANZ | Financials | 11.318.097,20 | 194.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.158.910,00 | 191.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.918.833,64 | 187.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.822.222,00 | 186.0 | 186,50 |
| AIR | AIRBUS GROUP | Industrie | 10.365.197,70 | 178.0 | 159,90 |
| UBSG | UBS GROUP AG | Financials | 9.362.550,26 | 161.0 | 26,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.093.986,00 | 156.0 | 2.342,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.875.048,57 | 152.0 | 18,61 |
| SAF | SAFRAN SA | Industrie | 8.663.417,10 | 149.0 | 206,70 |
| REL | RELX PLC | Industrie | 8.159.969,55 | 140.0 | 38,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.114.055,07 | 139.0 | 32,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.062.445,07 | 138.0 | 135,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.001.383,04 | 137.0 | 20,88 |
| SAN | BANCO SANTANDER SA | Financials | 7.728.752,00 | 132.0 | 4,42 |
| BNP | BNP PARIBAS SA | Financials | 7.686.581,30 | 132.0 | 64,15 |
| ABBN | ABB LTD | Industrie | 7.675.753,69 | 132.0 | 42,96 |
| RIO | RIO TINTO PLC | Materialien | 7.480.972,24 | 128.0 | 63,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.423.596,11 | 127.0 | 458,98 |
| DG | VINCI SA | Industrie | 7.318.815,60 | 125.0 | 112,30 |
| IBE | IBERDROLA SA | Versorger | 7.267.981,08 | 125.0 | 11,21 |
| CS | AXA SA | Financials | 7.081.273,64 | 121.0 | 33,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.804.181,60 | 117.0 | 201,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.576.290,40 | 113.0 | 74,40 |
| UCG | UNICREDIT | Financials | 6.536.554,11 | 112.0 | 34,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.170.046,20 | 106.0 | 409,10 |
| GLEN | GLENCORE PLC | Materialien | 6.114.999,56 | 105.0 | 5,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 5.903.456,19 | 101.0 | 26,64 |
| INGA | ING GROEP NV | Financials | 5.447.885,52 | 93.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.329.608,58 | 91.0 | 53,86 |
| BAS | BASF N | Materialien | 5.022.074,10 | 86.0 | 50,97 |
| ENEL | ENEL | Versorger | 4.965.956,01 | 85.0 | 5,79 |
| NG. | NATIONAL GRID PLC | Versorger | 4.883.554,94 | 84.0 | 11,86 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.725.426,25 | 81.0 | 28,48 |
| DHL | DEUTSCHE POST AG | Industrie | 4.081.937,40 | 70.0 | 38,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.913.856,22 | 67.0 | 48,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.353.440,83 | 40.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 869.686,43 | 15.0 | 94,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 864.621,28 | 15.0 | 117,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 392.317,12 | 7.0 | 102,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 319.740,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.832,58 | 4.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.780,61 | 0.0 | 8,55 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.312,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.405,29 | 0.0 | 1,00 |
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