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 Okt. 24, 2025 (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 | 36.978.968,00 | 597.0 | 894,40 |
| SAP | SAP | IT | 24.945.348,35 | 403.0 | 233,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.426.013,44 | 378.0 | 86,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.329.405,99 | 377.0 | 143,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.723.407,81 | 367.0 | 112,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.624.941,77 | 349.0 | 293,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.914.671,07 | 338.0 | 11,49 |
| SHELL | SHELL PLC | Energie | 20.053.885,92 | 324.0 | 32,68 |
| SIE | SIEMENS N AG | Industrie | 19.223.206,80 | 310.0 | 243,60 |
| MC | LVMH | Zyklische Konsumgüter | 16.255.137,50 | 262.0 | 612,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.437.213,90 | 249.0 | 45,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.362.565,90 | 248.0 | 253,65 |
| ALV | ALLIANZ | Financials | 14.296.161,60 | 231.0 | 352,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.206.384,52 | 229.0 | 53,64 |
| SAN | BANCO SANTANDER SA | Financials | 13.069.240,49 | 211.0 | 8,37 |
| TTE | TOTALENERGIES | Energie | 12.902.873,31 | 208.0 | 53,91 |
| AIR | AIRBUS GROUP | Industrie | 12.869.911,45 | 208.0 | 208,45 |
| SAF | SAFRAN SA | Industrie | 11.965.936,50 | 193.0 | 304,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.358.789,86 | 183.0 | 12,82 |
| IBE | IBERDROLA SA | Versorger | 11.017.981,74 | 178.0 | 17,13 |
| UBSG | UBS GROUP AG | Financials | 10.810.845,99 | 174.0 | 32,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.701.754,00 | 173.0 | 29,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.607.741,30 | 171.0 | 88,79 |
| ABBN | ABB LTD | Industrie | 10.602.163,85 | 171.0 | 64,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.469.542,50 | 169.0 | 172,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.290.175,60 | 166.0 | 313,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.252.795,72 | 165.0 | 44,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.234.758,30 | 165.0 | 16,90 |
| UCG | UNICREDIT | Financials | 10.021.751,31 | 162.0 | 61,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.785.443,53 | 158.0 | 173,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.433.695,37 | 152.0 | 614,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.430.824,30 | 152.0 | 374,70 |
| BP. | BP PLC | Energie | 8.602.013,85 | 139.0 | 4,98 |
| RHM | RHEINMETALL AG | Industrie | 8.518.356,00 | 137.0 | 1.764,00 |
| ISP | INTESA SANPAOLO | Financials | 8.376.566,90 | 135.0 | 5,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.091.472,00 | 131.0 | 2.194,00 |
| REL | RELX PLC | Industrie | 7.917.583,56 | 128.0 | 40,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.908.396,79 | 128.0 | 18,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.816.742,64 | 126.0 | 59,48 |
| BNP | BNP PARIBAS SA | Financials | 7.667.363,20 | 124.0 | 68,48 |
| CS | AXA SA | Financials | 7.547.148,80 | 122.0 | 39,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.538.857,60 | 122.0 | 549,80 |
| DG | VINCI SA | Industrie | 7.360.413,20 | 119.0 | 120,40 |
| NG. | NATIONAL GRID PLC | Versorger | 7.185.966,76 | 116.0 | 13,17 |
| ENEL | ENEL | Versorger | 6.914.265,38 | 112.0 | 8,49 |
| RIO | RIO TINTO PLC | Materialien | 6.856.963,55 | 111.0 | 60,91 |
| INGA | ING GROEP NV | Financials | 6.538.492,10 | 106.0 | 20,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.015.760,66 | 97.0 | 112,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.675.287,68 | 92.0 | 52,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.832.595,81 | 78.0 | 20,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.836.822,09 | 30.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 950.707,69 | 15.0 | 107,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.794,78 | 6.0 | 114,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 207.920,61 | 3.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 52.223,89 | 1.0 | 86,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.590,40 | 0.0 | 108,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.744,47 | 0.0 | 9,15 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.787,00 |
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