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 Jan. 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 | 41.910.918,40 | 674.0 | 1.081,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.632.937,04 | 412.0 | 365,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.370.848,37 | 408.0 | 163,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.602.947,04 | 379.0 | 13,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.320.381,86 | 375.0 | 122,28 |
| SAP | SAP | IT | 21.597.269,10 | 347.0 | 212,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.800.241,64 | 334.0 | 80,86 |
| SIE | SIEMENS N AG | Industrie | 19.085.590,20 | 307.0 | 254,20 |
| SHELL | SHELL PLC | Energie | 17.526.753,30 | 282.0 | 30,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.372.747,79 | 263.0 | 51,05 |
| MC | LVMH | Zyklische Konsumgüter | 16.303.804,20 | 262.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 15.236.071,31 | 245.0 | 10,25 |
| ALV | ALLIANZ | Financials | 14.518.607,10 | 233.0 | 382,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.566.629,00 | 218.0 | 235,45 |
| UBSG | UBS GROUP AG | Financials | 12.662.101,52 | 204.0 | 40,91 |
| AIR | AIRBUS GROUP | Industrie | 12.636.694,80 | 203.0 | 215,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.569.469,89 | 202.0 | 14,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.253.755,48 | 197.0 | 54,68 |
| TTE | TOTALENERGIES | Energie | 12.139.739,04 | 195.0 | 55,12 |
| SAF | SAFRAN SA | Industrie | 11.866.068,10 | 191.0 | 317,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.766.786,85 | 189.0 | 20,45 |
| IBE | IBERDROLA SA | Versorger | 11.563.246,80 | 186.0 | 18,90 |
| UCG | UNICREDIT | Financials | 10.996.607,07 | 177.0 | 70,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.193.036,33 | 164.0 | 46,80 |
| ABBN | ABB LTD | Industrie | 10.166.294,12 | 163.0 | 64,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.154.469,13 | 163.0 | 189,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.977.772,00 | 160.0 | 28,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.600.828,00 | 154.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.263.872,65 | 149.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.172.288,00 | 147.0 | 158,80 |
| BNP | BNP PARIBAS SA | Financials | 9.163.412,00 | 147.0 | 87,20 |
| ISP | INTESA SANPAOLO | Financials | 9.058.593,01 | 146.0 | 5,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.053.422,65 | 146.0 | 619,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.853.334,33 | 142.0 | 21,74 |
| RHM | RHEINMETALL AG | Industrie | 8.726.700,00 | 140.0 | 1.900,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.682.707,60 | 140.0 | 277,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.775.019,00 | 125.0 | 2.217,00 |
| BP. | BP PLC | Energie | 7.661.150,61 | 123.0 | 4,91 |
| RIO | RIO TINTO PLC | Materialien | 7.419.874,39 | 119.0 | 69,23 |
| INGA | ING GROEP NV | Financials | 7.359.068,88 | 118.0 | 24,40 |
| ENEL | ENEL | Versorger | 7.175.490,37 | 115.0 | 9,25 |
| NG. | NATIONAL GRID PLC | Versorger | 7.124.839,13 | 115.0 | 13,75 |
| CS | AXA SA | Financials | 7.115.460,69 | 114.0 | 39,99 |
| DG | VINCI SA | Industrie | 7.090.600,00 | 114.0 | 121,00 |
| REL | RELX PLC | Industrie | 6.886.486,52 | 111.0 | 36,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.871.579,20 | 110.0 | 526,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.674.259,34 | 107.0 | 53,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.793.553,92 | 93.0 | 56,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.230.345,07 | 84.0 | 103,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.176.114,19 | 67.0 | 18,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.718.248,23 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.649,76 | 6.0 | 115,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.045,49 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 158.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.694,63 | 1.0 | 107,22 |
| USD | USD CASH | Cash und/oder Derivate | 16.875,57 | 0.0 | 85,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.797,67 | 0.0 | 9,33 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.081,00 |
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