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 23, 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 | 56.457.813 | 970.0 | 1.655,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.386.986 | 436.0 | 16,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.767.604 | 374.0 | 130,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.271.230 | 366.0 | 344,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.981.945 | 361.0 | 154,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.342.952 | 332.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 17.989.083 | 309.0 | 279,00 |
| SHELL | SHELL PLC | Energie | 17.180.579 | 295.0 | 34,94 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.482.135 | 266.0 | 12,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.841.840 | 255.0 | 292,75 |
| TTE | TOTALENERGIES | Energie | 14.180.170 | 244.0 | 70,92 |
| ALV | ALLIANZ | Finanzwesen | 13.587.759 | 234.0 | 406,60 |
| ABBN | ABB LTD | Industrie | 13.109.411 | 225.0 | 95,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.118.235 | 208.0 | 44,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.085.730 | 208.0 | 169,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.021.852 | 207.0 | 16,36 |
| SAP | SAP | IT | 11.749.069 | 202.0 | 132,22 |
| IBE | IBERDROLA SA | Versorger | 11.701.351 | 201.0 | 21,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.328.647 | 195.0 | 40,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.764.575 | 185.0 | 21,75 |
| SAF | SAFRAN SA | Industrie | 10.750.090 | 185.0 | 331,20 |
| UCG | UNICREDIT | Finanzwesen | 10.609.062 | 182.0 | 80,04 |
| MC | LVMH | Zyklische Konsumgüter | 10.440.482 | 179.0 | 481,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.821.622 | 169.0 | 51,52 |
| AIR | AIRBUS GROUP | Industrie | 9.803.680 | 169.0 | 189,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.747.819 | 168.0 | 50,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.320.140 | 160.0 | 197,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.297.483 | 160.0 | 101,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.254.014 | 159.0 | 165,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.519.095 | 146.0 | 631,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.414.011 | 145.0 | 6,23 |
| BP. | BP PLC | Energie | 8.377.241 | 144.0 | 5,80 |
| RIO | RIO TINTO PLC | Materialien | 8.218.013 | 141.0 | 87,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.996.815 | 137.0 | 378,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.964.579 | 137.0 | 22,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.946.461 | 137.0 | 26,12 |
| INGA | ING GROEP NV | Finanzwesen | 7.208.574 | 124.0 | 28,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.154.980 | 123.0 | 72,49 |
| ENEL | ENEL | Versorger | 6.684.281 | 115.0 | 9,82 |
| DG | VINCI SA | Industrie | 6.664.065 | 115.0 | 130,65 |
| CS | AXA SA | Finanzwesen | 6.613.203 | 114.0 | 42,81 |
| NG. | NATIONAL GRID PLC | Versorger | 6.444.086 | 111.0 | 14,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.399.969 | 110.0 | 70,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.331.612 | 92.0 | 478,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.007.420 | 86.0 | 1.620,00 |
| RHM | RHEINMETALL AG | Industrie | 4.875.351 | 84.0 | 1.189,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.640.996 | 80.0 | 168,50 |
| REL | RELX PLC | Industrie | 4.338.511 | 75.0 | 26,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.218.599 | 73.0 | 37,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.047.217 | 70.0 | 95,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.263.268 | 22.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 741.655 | 13.0 | 115,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 383.683 | 7.0 | 109,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 183.316 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.740 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.387 | 0.0 | 87,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.729 | 0.0 | 9,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 967 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.383,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -399.817 | -7.0 | 108,18 |
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