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 Juli 29, 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 | 46.003.245,60 | 800.0 | 1.388,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.512.534,98 | 461.0 | 18,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.677.414,57 | 412.0 | 394,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.748.310,04 | 396.0 | 139,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.998.414,01 | 348.0 | 151,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.447.820,45 | 338.0 | 88,43 |
| SHELL | SHELL PLC | Energie | 18.086.887,45 | 315.0 | 37,85 |
| SIE | SIEMENS N AG | Industrie | 17.025.952,75 | 296.0 | 271,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.346.805,76 | 267.0 | 12,24 |
| TTE | TOTALENERGIES | Energie | 14.333.904,62 | 249.0 | 73,78 |
| ALV | ALLIANZ | Finanzwesen | 14.041.325,20 | 244.0 | 432,40 |
| SAP | SAP | IT | 13.748.940,84 | 239.0 | 159,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.906.382,00 | 224.0 | 262,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.307.500,63 | 214.0 | 44,87 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.988.569,33 | 208.0 | 45,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.830.972,00 | 206.0 | 16,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.180.506,50 | 194.0 | 23,25 |
| ABBN | ABB LTD | Industrie | 11.046.490,10 | 192.0 | 83,08 |
| IBE | IBERDROLA SA | Versorger | 10.986.941,90 | 191.0 | 20,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.856.781,54 | 189.0 | 58,34 |
| SAF | SAFRAN SA | Industrie | 10.817.534,00 | 188.0 | 343,00 |
| AIR | AIRBUS GROUP | Industrie | 10.655.544,00 | 185.0 | 212,00 |
| UCG | UNICREDIT | Finanzwesen | 10.505.155,59 | 183.0 | 81,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.095.900,24 | 176.0 | 54,50 |
| MC | LVMH | Zyklische Konsumgüter | 9.911.572,50 | 172.0 | 470,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.597.664,60 | 167.0 | 108,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.574.121,20 | 167.0 | 137,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.542.740,69 | 166.0 | 207,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.416.974,56 | 164.0 | 173,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.749.252,01 | 152.0 | 667,93 |
| BP. | BP PLC | Energie | 8.617.749,88 | 150.0 | 6,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.497.548,00 | 148.0 | 6,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.219.054,26 | 143.0 | 23,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.155.162,56 | 142.0 | 27,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.868.595,00 | 137.0 | 382,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.612.383,24 | 132.0 | 79,38 |
| RIO | RIO TINTO PLC | Materialien | 7.350.019,03 | 128.0 | 80,14 |
| INGA | ING GROEP NV | Finanzwesen | 7.242.203,49 | 126.0 | 29,14 |
| CS | AXA SA | Finanzwesen | 6.839.327,88 | 119.0 | 45,57 |
| ENEL | ENEL | Versorger | 6.526.507,89 | 114.0 | 9,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.444.293,66 | 112.0 | 73,42 |
| NG. | NATIONAL GRID PLC | Versorger | 6.291.675,62 | 109.0 | 14,22 |
| DG | VINCI SA | Industrie | 5.887.252,80 | 102.0 | 118,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.712.153,00 | 99.0 | 527,00 |
| REL | RELX PLC | Industrie | 5.165.147,59 | 90.0 | 33,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.093.282,00 | 89.0 | 1.695,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.512.736,70 | 78.0 | 168,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.378.049,20 | 76.0 | 106,81 |
| RHM | RHEINMETALL AG | Industrie | 4.327.637,60 | 75.0 | 1.086,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.177.637,63 | 73.0 | 38,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.782.884,87 | 31.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.990,16 | 8.0 | 109,42 |
| nan | IBERDROLA SA RFD | Versorger | 230.819,60 | 4.0 | 20,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.874,33 | 4.0 | 116,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.965,92 | 3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.434,25 | 1.0 | 107,32 |
| USD | USD CASH | Cash und/oder Derivate | 17.526,30 | 0.0 | 87,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.709,13 | 0.0 | 9,03 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.453,00 |
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