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 März 17, 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 | 43.694.323,40 | 756.0 | 1.197,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.253.074,11 | 420.0 | 166,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.071.009,06 | 417.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 23.498.167,66 | 407.0 | 355,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.360.072,71 | 387.0 | 13,85 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 21.551.300,95 | 373.0 | 88,97 |
| SHELL | SHELL PLC | Energie | 21.347.079,82 | 369.0 | 39,51 |
| SAP | SAP | IT | 15.845.442,36 | 274.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 15.574.769,40 | 270.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 15.012.936,40 | 260.0 | 72,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.500.859,05 | 234.0 | 248,85 |
| SAN | BANCO SANTANDER SA | Financials | 13.305.572,85 | 230.0 | 9,51 |
| ALV | ALLIANZ | Financials | 12.855.001,00 | 222.0 | 359,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.926.344,88 | 206.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 11.364.598,38 | 197.0 | 19,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.306.419,42 | 196.0 | 14,25 |
| MC | LVMH | Zyklische Konsumgüter | 11.278.534,00 | 195.0 | 479,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.905.058,29 | 189.0 | 32,97 |
| ABBN | ABB LTD | Industrie | 10.880.976,02 | 188.0 | 73,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.857.750,32 | 188.0 | 52,95 |
| SAF | SAFRAN SA | Industrie | 10.799.827,10 | 187.0 | 306,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.034.482,94 | 174.0 | 33,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.804.969,10 | 170.0 | 18,10 |
| UBSG | UBS GROUP AG | Financials | 9.492.183,26 | 164.0 | 32,57 |
| AIR | AIRBUS GROUP | Industrie | 9.400.657,56 | 163.0 | 169,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.364.063,80 | 162.0 | 172,20 |
| UCG | UNICREDIT | Financials | 9.347.133,60 | 162.0 | 63,84 |
| BP. | BP PLC | Energie | 9.198.985,68 | 159.0 | 6,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.995.679,67 | 156.0 | 23,46 |
| BNP | BNP PARIBAS SA | Financials | 8.397.178,40 | 145.0 | 84,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.316.199,15 | 144.0 | 604,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.189.477,38 | 142.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.957.034,10 | 138.0 | 352,05 |
| RIO | RIO TINTO PLC | Materialien | 7.821.973,91 | 135.0 | 77,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.690.789,86 | 133.0 | 152,21 |
| NG. | NATIONAL GRID PLC | Versorger | 7.662.631,30 | 133.0 | 15,70 |
| ISP | INTESA SANPAOLO | Financials | 7.356.786,86 | 127.0 | 5,12 |
| DG | VINCI SA | Industrie | 7.132.575,90 | 123.0 | 129,30 |
| ENEL | ENEL | Versorger | 7.046.375,04 | 122.0 | 9,65 |
| RHM | RHEINMETALL AG | Industrie | 7.029.211,50 | 122.0 | 1.624,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.631.740,00 | 115.0 | 540,00 |
| CS | AXA SA | Financials | 6.431.500,80 | 111.0 | 38,40 |
| INGA | ING GROEP NV | Financials | 6.400.593,64 | 111.0 | 22,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.208.216,00 | 107.0 | 1.879,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.137.906,22 | 106.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.997.514,60 | 104.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.439.350,78 | 94.0 | 46,56 |
| REL | RELX PLC | Industrie | 5.289.242,32 | 92.0 | 29,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.839.011,65 | 84.0 | 101,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.512.448,99 | 61.0 | 16,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.358.244,10 | 24.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 973.242,82 | 17.0 | 110,38 |
| USD | USD CASH | Cash und/oder Derivate | 938.799,11 | 16.0 | 87,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 719.552,57 | 12.0 | 115,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 296.740,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.802,79 | 4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.791,15 | 0.0 | 9,31 |
| CHF | CHF/EUR | Cash und/oder Derivate | 476,21 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.963,00 |
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