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 Apr. 10, 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 | 44.743.370,00 | 776.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.609.174,56 | 427.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.981.117,34 | 416.0 | 15,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.717.984,34 | 394.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.743.574,81 | 377.0 | 340,99 |
| SHELL | SHELL PLC | Energie | 20.200.625,29 | 350.0 | 39,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.985.011,20 | 347.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 15.659.962,50 | 272.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 15.613.125,15 | 271.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 14.019.279,21 | 243.0 | 10,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.629.276,00 | 236.0 | 260,20 |
| ALV | ALLIANZ | Financials | 13.026.659,80 | 226.0 | 377,30 |
| SAP | SAP | IT | 12.923.452,98 | 224.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.733.660,18 | 204.0 | 167,22 |
| IBE | IBERDROLA SA | Versorger | 11.441.582,40 | 198.0 | 20,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.126.172,58 | 193.0 | 14,55 |
| ABBN | ABB LTD | Industrie | 11.119.601,86 | 193.0 | 77,62 |
| MC | LVMH | Zyklische Konsumgüter | 10.965.110,40 | 190.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 10.499.622,90 | 182.0 | 313,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.209.101,38 | 177.0 | 19,70 |
| UBSG | UBS GROUP AG | Financials | 9.916.456,56 | 172.0 | 35,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.912.113,42 | 172.0 | 188,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.896.873,43 | 172.0 | 30,99 |
| BP. | BP PLC | Energie | 9.862.799,54 | 171.0 | 6,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.859.461,73 | 171.0 | 49,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.818.207,50 | 170.0 | 49,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.389.513,76 | 163.0 | 32,21 |
| UCG | UNICREDIT | Financials | 9.376.824,96 | 163.0 | 68,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.237.651,55 | 160.0 | 24,98 |
| AIR | AIRBUS GROUP | Industrie | 9.051.469,50 | 157.0 | 169,50 |
| BNP | BNP PARIBAS SA | Financials | 8.511.886,23 | 148.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.229.258,18 | 143.0 | 80,19 |
| RIO | RIO TINTO PLC | Materialien | 8.213.624,43 | 142.0 | 84,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.083.081,52 | 140.0 | 165,69 |
| ISP | INTESA SANPAOLO | Financials | 7.853.041,74 | 136.0 | 5,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.847.343,18 | 136.0 | 590,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.832.633,60 | 136.0 | 358,90 |
| NG. | NATIONAL GRID PLC | Versorger | 7.297.948,97 | 127.0 | 15,47 |
| DG | VINCI SA | Industrie | 7.167.339,05 | 124.0 | 135,65 |
| ENEL | ENEL | Versorger | 6.954.829,51 | 121.0 | 9,87 |
| CS | AXA SA | Financials | 6.579.162,18 | 114.0 | 41,11 |
| INGA | ING GROEP NV | Financials | 6.514.951,25 | 113.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.514.235,80 | 113.0 | 549,40 |
| RHM | RHEINMETALL AG | Industrie | 6.111.365,00 | 106.0 | 1.463,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.003.745,92 | 104.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.661.091,00 | 98.0 | 199,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.602.910,00 | 97.0 | 1.757,50 |
| REL | RELX PLC | Industrie | 4.693.815,69 | 81.0 | 28,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.636.416,01 | 80.0 | 41,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.627.885,82 | 80.0 | 102,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.274.597,76 | 39.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 974.763,93 | 17.0 | 108,70 |
| USD | USD CASH | Cash und/oder Derivate | 636.343,48 | 11.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.873,45 | 10.0 | 114,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 347.740,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 311.455,32 | 5.0 | 108,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 170.070,72 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.764,57 | 0.0 | 9,22 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.083,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -45,26 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
