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 Feb. 12, 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 | 45.240.564,60 | 741.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.407.549,56 | 433.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.491.691,53 | 418.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.870.455,43 | 407.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 24.770.588,65 | 406.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.238.149,58 | 348.0 | 85,41 |
| SHELL | SHELL PLC | Energie | 18.613.797,38 | 305.0 | 33,56 |
| SIE | SIEMENS N AG | Industrie | 18.597.600,00 | 305.0 | 256,25 |
| SAP | SAP | IT | 16.614.390,00 | 272.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 15.011.362,30 | 246.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.834.629,60 | 243.0 | 266,35 |
| TTE | TOTALENERGIES | Energie | 13.671.025,16 | 224.0 | 64,22 |
| ALV | ALLIANZ | Financials | 13.464.861,20 | 221.0 | 366,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.245.219,52 | 217.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.727.973,17 | 209.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 12.691.667,00 | 208.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 11.826.900,00 | 194.0 | 20,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.689.273,62 | 192.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 11.559.040,49 | 189.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.234.169,40 | 184.0 | 20,20 |
| UCG | UNICREDIT | Financials | 11.211.995,85 | 184.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 11.021.830,10 | 181.0 | 304,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.710.348,02 | 175.0 | 50,88 |
| UBSG | UBS GROUP AG | Financials | 10.636.494,34 | 174.0 | 35,55 |
| AIR | AIRBUS GROUP | Industrie | 10.632.236,16 | 174.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.312.680,16 | 169.0 | 30,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.727.458,05 | 159.0 | 24,71 |
| BNP | BNP PARIBAS SA | Financials | 9.415.260,90 | 154.0 | 92,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.373.521,20 | 154.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.094.039,50 | 149.0 | 391,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.072.848,64 | 149.0 | 82,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.065.349,96 | 149.0 | 174,75 |
| ISP | INTESA SANPAOLO | Financials | 8.696.133,19 | 142.0 | 5,89 |
| RIO | RIO TINTO PLC | Materialien | 8.667.094,34 | 142.0 | 83,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.458.228,09 | 139.0 | 598,81 |
| BP. | BP PLC | Energie | 8.201.840,98 | 134.0 | 5,43 |
| NG. | NATIONAL GRID PLC | Versorger | 7.652.836,24 | 125.0 | 15,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.574.160,00 | 124.0 | 250,80 |
| DG | VINCI SA | Industrie | 7.563.737,80 | 124.0 | 133,55 |
| INGA | ING GROEP NV | Financials | 7.393.784,08 | 121.0 | 25,36 |
| ENEL | ENEL | Versorger | 7.308.852,30 | 120.0 | 9,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.188.920,00 | 118.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 7.070.072,00 | 116.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.725.107,20 | 110.0 | 533,40 |
| CS | AXA SA | Financials | 6.498.481,77 | 106.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.420.750,84 | 105.0 | 64,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.242.621,11 | 86.0 | 43,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.534.108,16 | 74.0 | 21,11 |
| REL | RELX PLC | Industrie | 4.203.997,16 | 69.0 | 23,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.156.677,02 | 68.0 | 84,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.865.258,97 | 31.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 356.917,16 | 6.0 | 114,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.673,44 | 3.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.449,23 | 1.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 16.607,91 | 0.0 | 84,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.661,73 | 0.0 | 109,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.837,24 | 0.0 | 9,46 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.150,00 |
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