Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date März 20, 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 | 40.830.686,20 | 739.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.155.656,85 | 419.0 | 160,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.515.177,55 | 408.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.640.459,63 | 392.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.114.275,55 | 382.0 | 13,18 |
| SHELL | SHELL PLC | Energie | 20.913.575,97 | 379.0 | 39,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.007.926,59 | 362.0 | 83,29 |
| TTE | TOTALENERGIES | Energie | 15.703.303,20 | 284.0 | 76,96 |
| SAP | SAP | IT | 14.652.277,92 | 265.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 14.286.135,00 | 259.0 | 203,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.761.278,65 | 231.0 | 237,15 |
| SAN | BANCO SANTANDER SA | Financials | 12.662.164,63 | 229.0 | 9,24 |
| ALV | ALLIANZ | Financials | 12.329.719,60 | 223.0 | 347,60 |
| IBE | IBERDROLA SA | Versorger | 11.092.584,10 | 201.0 | 19,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.789.367,10 | 195.0 | 52,95 |
| MC | LVMH | Zyklische Konsumgüter | 10.674.356,55 | 193.0 | 457,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.513.442,87 | 190.0 | 13,38 |
| ABBN | ABB LTD | Industrie | 10.416.156,22 | 189.0 | 70,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.374.774,96 | 188.0 | 31,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.146.808,25 | 184.0 | 140,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.075.215,73 | 182.0 | 49,68 |
| BP. | BP PLC | Energie | 9.963.157,32 | 180.0 | 6,48 |
| SAF | SAFRAN SA | Industrie | 9.695.769,60 | 175.0 | 281,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.541.495,43 | 173.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.519.635,47 | 172.0 | 31,78 |
| UBSG | UBS GROUP AG | Financials | 9.201.210,38 | 167.0 | 31,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.033.134,12 | 163.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 8.828.875,80 | 160.0 | 160,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.540.386,53 | 155.0 | 22,48 |
| UCG | UNICREDIT | Financials | 8.384.037,63 | 152.0 | 59,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.202.099,81 | 148.0 | 77,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.102.119,27 | 147.0 | 593,74 |
| BNP | BNP PARIBAS SA | Financials | 7.951.580,21 | 144.0 | 82,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.795.781,70 | 141.0 | 347,70 |
| RIO | RIO TINTO PLC | Materialien | 7.204.209,61 | 130.0 | 71,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.175.958,11 | 130.0 | 143,16 |
| ISP | INTESA SANPAOLO | Financials | 7.083.229,27 | 128.0 | 4,97 |
| NG. | NATIONAL GRID PLC | Versorger | 6.887.347,17 | 125.0 | 14,21 |
| DG | VINCI SA | Industrie | 6.729.121,55 | 122.0 | 123,95 |
| ENEL | ENEL | Versorger | 6.616.635,79 | 120.0 | 9,13 |
| RHM | RHEINMETALL AG | Industrie | 6.446.367,00 | 117.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.343.864,80 | 115.0 | 520,80 |
| CS | AXA SA | Financials | 6.199.463,40 | 112.0 | 37,70 |
| INGA | ING GROEP NV | Financials | 5.971.363,56 | 108.0 | 21,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.685.142,00 | 103.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.663.564,28 | 103.0 | 59,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.423.400,00 | 98.0 | 1.656,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.233.586,76 | 95.0 | 115,23 |
| REL | RELX PLC | Industrie | 4.898.928,50 | 89.0 | 28,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.611.193,33 | 83.0 | 99,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.588.453,08 | 83.0 | 40,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 966.618,28 | 17.0 | 109,79 |
| USD | USD CASH | Cash und/oder Derivate | 646.410,33 | 12.0 | 86,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 360.305,29 | 7.0 | 108,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 295.740,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.431,16 | 5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.775,31 | 0.0 | 9,25 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.743,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -212,51 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.224.675,26 | -76.0 | 100,00 |
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