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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.068.423,14 | 718.0 | 117,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.645.812,20 | 497.0 | 325,55 |
| ASML | ASML HOLDING NV | IT | 24.799.533,90 | 480.0 | 544,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.840.901,86 | 442.0 | 84,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.254.853,74 | 431.0 | 128,10 |
| SHELL | SHELL PLC | Energie | 21.371.562,38 | 414.0 | 25,69 |
| MC | LVMH | Zyklische Konsumgüter | 20.357.070,00 | 394.0 | 690,00 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.288.168,04 | 373.0 | 105,08 |
| LIN | LINDE PLC | Materialien | 16.778.349,00 | 325.0 | 299,25 |
| TTE | TOTALENERGIES | Energie | 14.788.105,08 | 286.0 | 50,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.780.929,75 | 286.0 | 6,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.783.007,65 | 267.0 | 46,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.731.859,21 | 227.0 | 45,73 |
| SAP | SAP | IT | 11.415.051,34 | 221.0 | 93,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.275.063,36 | 218.0 | 87,67 |
| BP. | BP PLC | Energie | 10.820.029,30 | 209.0 | 4,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.832.557,00 | 190.0 | 361,00 |
| SIE | SIEMENS N AG | Industrie | 9.188.261,26 | 178.0 | 109,18 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 9.060.937,49 | 175.0 | 38,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.567.128,38 | 166.0 | 134,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.404.754,90 | 163.0 | 18,43 |
| ALV | ALLIANZ | Financials | 8.174.229,00 | 158.0 | 178,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.929.121,20 | 154.0 | 135,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.547.376,35 | 146.0 | 447,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.330.194,58 | 142.0 | 18,86 |
| RIO | RIO TINTO PLC | Materialien | 7.128.022,38 | 138.0 | 59,24 |
| IBE | IBERDROLA SA | Versorger | 7.074.922,07 | 137.0 | 10,73 |
| AIR | AIRBUS GROUP | Industrie | 7.042.452,48 | 136.0 | 107,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.828.562,17 | 132.0 | 116,68 |
| GLEN | GLENCORE PLC | Materialien | 6.792.980,42 | 132.0 | 5,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.385.264,91 | 124.0 | 77,75 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 6.293.488,84 | 122.0 | 62,84 |
| REL | RELX PLC | Industrie | 6.292.206,32 | 122.0 | 28,55 |
| BNP | BNP PARIBAS SA | Financials | 6.249.595,49 | 121.0 | 49,23 |
| UBSG | UBS GROUP AG | Financials | 6.003.153,27 | 116.0 | 16,20 |
| ADYEN | ADYEN NV | IT | 5.947.750,00 | 115.0 | 1.850,00 |
| DG | VINCI SA | Industrie | 5.891.459,33 | 114.0 | 93,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.718.393,90 | 111.0 | 51,90 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 5.432.906,60 | 105.0 | 161,30 |
| CS | AXA SA | Financials | 5.352.385,67 | 104.0 | 24,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.339.316,48 | 103.0 | 60,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.297.747,68 | 103.0 | 52,96 |
| ABBN | ABB LTD | Industrie | 5.101.183,01 | 99.0 | 29,49 |
| SAN | BANCO SANTANDER SA | Financials | 5.011.047,44 | 97.0 | 2,61 |
| BAS | BASF N | Materialien | 4.553.879,15 | 88.0 | 44,45 |
| KER | KERING SA | Zyklische Konsumgüter | 4.495.156,00 | 87.0 | 554,00 |
| DPW | DEUTSCHE POST AG | Industrie | 4.483.606,40 | 87.0 | 40,49 |
| ENEL | ENEL | Versorger | 4.320.292,20 | 84.0 | 4,99 |
| ISP | INTESA SANPAOLO | Financials | 3.747.065,91 | 73.0 | 1,83 |
| PRU | PRUDENTIAL PLC | Financials | 3.628.134,17 | 70.0 | 11,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.663,33 | 8.0 | 118,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 183.142,35 | 4.0 | 13,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.740,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.857,64 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.711,26 | 2.0 | 102,71 |
| USD | USD CASH | Cash und/oder Derivate | 32.894,37 | 1.0 | 96,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.133,92 | 0.0 | 9,64 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.651,00 |
