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 März 30, 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 | 40.388.818,40 | 746.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.225.471,27 | 429.0 | 164,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.407.589,29 | 414.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.702.829,45 | 401.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.580.011,14 | 398.0 | 13,84 |
| SHELL | SHELL PLC | Energie | 20.655.930,35 | 381.0 | 40,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.450.155,89 | 359.0 | 83,18 |
| TTE | TOTALENERGIES | Energie | 15.589.291,35 | 288.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 13.984.425,00 | 258.0 | 204,90 |
| SAP | SAP | IT | 13.218.305,76 | 244.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 12.534.163,48 | 231.0 | 9,40 |
| ALV | ALLIANZ | Financials | 12.115.173,40 | 224.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.005.496,00 | 222.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 10.768.713,75 | 199.0 | 19,13 |
| MC | LVMH | Zyklische Konsumgüter | 10.340.056,00 | 191.0 | 455,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.248.325,41 | 189.0 | 51,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.132.403,60 | 187.0 | 144,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.120.423,33 | 187.0 | 31,69 |
| BP. | BP PLC | Energie | 10.084.874,16 | 186.0 | 6,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.908.862,99 | 183.0 | 50,19 |
| ABBN | ABB LTD | Industrie | 9.851.443,59 | 182.0 | 68,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.781.533,42 | 181.0 | 12,79 |
| SAF | SAFRAN SA | Industrie | 9.330.019,20 | 172.0 | 278,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.279.117,27 | 171.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.091.974,62 | 168.0 | 172,94 |
| UBSG | UBS GROUP AG | Financials | 8.975.680,68 | 166.0 | 32,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.914.729,65 | 165.0 | 30,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.742.089,77 | 161.0 | 23,64 |
| AIR | AIRBUS GROUP | Industrie | 8.566.588,42 | 158.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.413.977,78 | 155.0 | 81,99 |
| UCG | UNICREDIT | Financials | 8.240.986,56 | 152.0 | 60,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.924.804,38 | 146.0 | 596,62 |
| BNP | BNP PARIBAS SA | Financials | 7.640.249,48 | 141.0 | 81,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.638.400,00 | 141.0 | 350,00 |
| RIO | RIO TINTO PLC | Materialien | 7.355.688,17 | 136.0 | 75,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.335.031,32 | 135.0 | 150,35 |
| ISP | INTESA SANPAOLO | Financials | 7.077.038,50 | 131.0 | 5,10 |
| NG. | NATIONAL GRID PLC | Versorger | 6.729.837,21 | 124.0 | 14,26 |
| DG | VINCI SA | Industrie | 6.662.745,70 | 123.0 | 126,10 |
| ENEL | ENEL | Versorger | 6.447.280,63 | 119.0 | 9,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.201.211,00 | 114.0 | 523,00 |
| CS | AXA SA | Financials | 6.073.442,10 | 112.0 | 37,95 |
| RHM | RHEINMETALL AG | Industrie | 5.759.412,50 | 106.0 | 1.379,50 |
| INGA | ING GROEP NV | Financials | 5.755.734,84 | 106.0 | 21,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.534.657,60 | 102.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.498.775,36 | 102.0 | 59,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.169.342,00 | 95.0 | 1.621,50 |
| REL | RELX PLC | Industrie | 4.579.546,00 | 85.0 | 27,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.320.106,56 | 80.0 | 38,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.276.623,17 | 79.0 | 95,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.445.848,06 | 27.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 694.995,11 | 13.0 | 115,36 |
| USD | USD CASH | Cash und/oder Derivate | 647.785,02 | 12.0 | 86,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.052,84 | 9.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 360.448,32 | 7.0 | 108,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 262.740,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.877,10 | 3.0 | 108,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.753,27 | 0.0 | 9,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42,61 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.771,00 |
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