ETF constituents for EUN1

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 Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 35.076.532,50 491.0 265,50
ASML ASML HOLDING NV IT 34.558.312,80 484.0 679,80
NESN NESTLE SA Nichtzyklische Konsumgüter 27.861.323,55 390.0 83,83
NOVN NOVARTIS AG Gesundheitsversorgung 26.334.334,91 369.0 104,76
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.318.830,52 355.0 279,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 24.625.844,49 345.0 59,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.054.736,45 337.0 120,19
HSBA HSBC HOLDINGS PLC Financials 23.837.446,09 334.0 10,51
SHELL SHELL PLC Energie 23.468.406,94 329.0 30,58
SIE SIEMENS N AG Industrie 21.885.677,00 307.0 225,50
ALV ALLIANZ Financials 17.751.939,40 249.0 356,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 17.090.755,59 239.0 51,56
SU SCHNEIDER ELECTRIC Industrie 16.914.466,80 237.0 227,70
MC LVMH Zyklische Konsumgüter  16.054.167,80 225.0 487,85
TTE TOTALENERGIES Energie 15.608.109,60 219.0 53,28
SAN BANCO SANTANDER SA Financials 14.762.031,80 207.0 7,55
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.451.505,60 202.0 31,12
AIR AIRBUS GROUP Industrie 13.846.230,08 194.0 182,36
SAF SAFRAN SA Industrie 13.514.186,40 189.0 279,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.206.193,40 185.0 176,92
UBSG UBS GROUP AG Financials 13.165.739,87 184.0 30,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.461.831,91 175.0 11,42
UCG UNICREDIT Financials 12.284.386,56 172.0 61,12
SAN SANOFI SA Gesundheitsversorgung 12.235.208,72 171.0 83,32
IBE IBERDROLA SA Versorger 11.892.837,37 167.0 15,65
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 11.878.085,71 166.0 41,75
OR LOREAL SA Nichtzyklische Konsumgüter 11.640.038,90 163.0 374,35
ZURN ZURICH INSURANCE GROUP AG Financials 11.305.946,64 158.0 598,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  11.184.903,51 157.0 161,24
REL RELX PLC Industrie 11.082.548,64 155.0 45,64
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  11.035.756,00 155.0 2.434,00
BNP BNP PARIBAS SA Financials 10.863.001,71 152.0 78,87
ABBN ABB LTD Industrie 10.331.044,80 145.0 50,74
CS AXA SA Financials 10.169.161,75 142.0 42,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 10.112.965,20 142.0 252,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.718.503,20 136.0 576,80
ISP INTESA SANPAOLO Financials 9.560.452,58 134.0 5,07
DG VINCI SA Industrie 9.547.299,30 134.0 127,05
BP. BP PLC Energie 9.486.372,06 133.0 4,46
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.202.454,92 129.0 16,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.306.858,21 116.0 125,74
ENEL ENEL Versorger 8.136.317,83 114.0 8,12
INGA ING GROEP NV Financials 8.037.215,59 113.0 19,80
NG. NATIONAL GRID PLC Versorger 7.937.647,43 111.0 11,99
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.834.789,29 110.0 47,59
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.631.646,96 107.0 57,66
RIO RIO TINTO PLC Materialien 6.868.745,24 96.0 49,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.391.053,06 90.0 22,21
BAS BASF N Materialien 5.023.121,92 70.0 43,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.822.918,62 68.0 52,26
EUR EUR CASH Cash und/oder Derivate 1.945.923,38 27.0 100,00
GBP GBP CASH Cash und/oder Derivate 598.653,17 8.0 116,00
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 303.873,20 4.0 0,40
DKK DKK CASH Cash und/oder Derivate 258.595,24 4.0 13,40
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 223.740,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 106.108,55 1.0 107,39
USD USD CASH Cash und/oder Derivate 51.064,71 1.0 85,36
SEK SEK CASH Cash und/oder Derivate 2.687,82 0.0 8,96
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.555,00