Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 64 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 32.160.855,65 | 616.0 | 92,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.209.170,70 | 578.0 | 105,76 |
| ASML | ASML HOLDING NV | IT | 27.195.255,60 | 521.0 | 630,60 |
| SHELL | SHELL PLC | Energie | 21.420.620,90 | 410.0 | 30,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.103.117,27 | 385.0 | 91,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.846.290,73 | 380.0 | 119,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.586.572,34 | 375.0 | 260,57 |
| MC | LVMH | Zyklische Konsumgüter | 19.333.727,70 | 370.0 | 698,70 |
| TTE | TOTALENERGIES | Energie | 16.407.275,57 | 314.0 | 61,39 |
| SAP | SAP | IT | 16.025.112,72 | 307.0 | 146,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.063.945,10 | 288.0 | 7,04 |
| SIE | SIEMENS N AG | Industrie | 12.595.133,32 | 241.0 | 156,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.994.828,11 | 230.0 | 44,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.316.583,80 | 217.0 | 436,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.598.962,36 | 203.0 | 86,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.311.371,84 | 197.0 | 168,08 |
| ALV | ALLIANZ | Financials | 10.160.316,70 | 195.0 | 235,10 |
| BP. | BP PLC | Energie | 10.122.809,94 | 194.0 | 5,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.666.975,36 | 185.0 | 172,28 |
| UBSG | UBS GROUP AG | Financials | 9.046.736,35 | 173.0 | 26,23 |
| AIR | AIRBUS GROUP | Industrie | 8.613.351,24 | 165.0 | 137,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.305.416,45 | 159.0 | 22,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.853.968,36 | 150.0 | 32,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.445.487,24 | 143.0 | 16,97 |
| REL | RELX PLC | Industrie | 7.372.343,48 | 141.0 | 35,53 |
| BNP | BNP PARIBAS SA | Financials | 7.323.016,68 | 140.0 | 58,47 |
| RIO | RIO TINTO PLC | Materialien | 7.305.832,91 | 140.0 | 63,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.289.498,17 | 140.0 | 466,56 |
| DG | VINCI SA | Industrie | 7.228.428,52 | 138.0 | 113,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.199.837,00 | 138.0 | 1.917,40 |
| IBE | IBERDROLA SA | Versorger | 7.125.320,79 | 136.0 | 11,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.906.175,85 | 132.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 6.646.915,91 | 127.0 | 3,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.542.878,83 | 125.0 | 116,90 |
| SAF | SAFRAN SA | Industrie | 6.542.318,20 | 125.0 | 161,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.411.155,03 | 123.0 | 29,42 |
| ABBN | ABB LTD | Industrie | 6.363.618,33 | 122.0 | 36,88 |
| CS | AXA SA | Financials | 5.914.723,80 | 113.0 | 29,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.847.312,34 | 112.0 | 178,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.709.088,00 | 109.0 | 392,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.603.085,24 | 107.0 | 58,36 |
| GLEN | GLENCORE PLC | Materialien | 5.577.510,82 | 107.0 | 5,17 |
| ENEL | ENEL | Versorger | 5.426.644,40 | 104.0 | 6,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.175.428,32 | 99.0 | 60,52 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.014.749,60 | 96.0 | 30,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.003.415,69 | 96.0 | 63,54 |
| INGA | ING GROEP NV | Financials | 5.000.306,03 | 96.0 | 12,94 |
| NG. | NATIONAL GRID PLC | Versorger | 4.793.251,95 | 92.0 | 12,08 |
| DHL | DEUTSCHE POST AG | Industrie | 4.616.483,89 | 88.0 | 43,84 |
| BAS | BASF N | Materialien | 4.147.217,76 | 79.0 | 43,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.251.328,52 | 62.0 | 30,82 |
| USD | USD CASH | Cash und/oder Derivate | 558.921,55 | 11.0 | 92,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.740,00 | 3.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | 5.011,40 | 0.0 | 1,16 |
| USD | USD/GBP | Cash und/oder Derivate | 3.132,13 | 0.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.873,99 | 0.0 | 8,84 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.027,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.113,38 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -605.104,12 | -12.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.271.489,77 | -43.0 | 116,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.294.689,01 | -44.0 | 105,80 |
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