Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 58 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 49.552.210,40 | 866.0 | 1.500,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.885.304,42 | 470.0 | 18,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.464.848,69 | 393.0 | 375,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.605.388,14 | 378.0 | 133,34 |
| SHELL | SHELL PLC | Energie | 19.320.350,40 | 338.0 | 40,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.506.737,47 | 324.0 | 140,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.350.265,15 | 321.0 | 83,70 |
| SIE | SIEMENS N AG | Industrie | 16.887.020,80 | 295.0 | 270,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 16.105.708,85 | 282.0 | 12,89 |
| SAP | SAP | IT | 15.733.413,20 | 275.0 | 182,80 |
| TTE | TOTALENERGIES | Energie | 14.970.381,80 | 262.0 | 77,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.510.527,50 | 254.0 | 295,50 |
| ALV | ALLIANZ | Finanzwesen | 14.481.443,20 | 253.0 | 447,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.367.504,94 | 216.0 | 47,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.357.377,41 | 216.0 | 17,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 12.166.588,26 | 213.0 | 25,38 |
| ABBN | ABB LTD | Industrie | 11.127.904,16 | 195.0 | 83,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.932.351,21 | 191.0 | 40,00 |
| UCG | UNICREDIT | Finanzwesen | 10.796.949,90 | 189.0 | 84,15 |
| IBE | IBERDROLA | Versorger | 10.606.392,78 | 185.0 | 19,83 |
| SAF | SAFRAN SA | Industrie | 10.467.334,40 | 183.0 | 333,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.276.152,32 | 180.0 | 148,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.170.871,54 | 178.0 | 54,66 |
| AIR | AIRBUS GROUP | Industrie | 9.946.310,22 | 174.0 | 198,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.236.213,54 | 162.0 | 104,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.230.602,56 | 161.0 | 170,76 |
| MC | LVMH | Zyklische Konsumgüter | 9.059.080,80 | 158.0 | 431,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.012.763,61 | 158.0 | 197,04 |
| BP. | BP PLC | Energie | 8.899.349,26 | 156.0 | 6,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.808.593,51 | 154.0 | 47,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.802.422,17 | 154.0 | 6,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.318.600,32 | 145.0 | 28,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.281.848,18 | 145.0 | 634,48 |
| RIO | RIO TINTO PLC | Materialien | 8.129.084,17 | 142.0 | 88,99 |
| INGA | ING GROEP | Finanzwesen | 7.980.468,27 | 140.0 | 32,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.870.323,65 | 138.0 | 384,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.380.099,70 | 129.0 | 21,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.229.984,49 | 126.0 | 75,69 |
| CS | AXA SA | Finanzwesen | 6.627.709,44 | 116.0 | 44,16 |
| ENEL | ENEL | Versorger | 5.949.239,26 | 104.0 | 9,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.941.002,84 | 104.0 | 68,02 |
| NG. | NATIONAL GRID PLC | Versorger | 5.921.006,85 | 104.0 | 13,38 |
| DG | VINCI SA | Industrie | 5.629.561,60 | 98.0 | 113,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.531.679,00 | 97.0 | 513,00 |
| REL | RELX PLC | Industrie | 4.649.766,20 | 81.0 | 29,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.402.875,00 | 77.0 | 1.475,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.132.530,38 | 72.0 | 101,69 |
| RHM | RHEINMETALL AG | Industrie | 4.035.222,40 | 71.0 | 1.020,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.948.013,35 | 69.0 | 148,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.912.496,42 | 68.0 | 36,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 969.226,93 | 17.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 606.685,62 | 11.0 | 116,46 |
| USD | USD CASH | Cash und/oder Derivate | 408.375,99 | 7.0 | 85,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.289,04 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.856,22 | 1.0 | 106,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.688,85 | 0.0 | 8,96 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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