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 Feb. 27, 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 | 46.199.463,80 | 737.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.405.646,39 | 437.0 | 404,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 26.494.730,96 | 423.0 | 143,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.485.729,18 | 423.0 | 176,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.301.119,40 | 420.0 | 15,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.997.409,96 | 367.0 | 92,49 |
| SHELL | SHELL PLC | Energie | 19.415.375,00 | 310.0 | 35,00 |
| SIE | SIEMENS N AG | Industrie | 17.955.302,40 | 287.0 | 247,40 |
| SAP | SAP | IT | 16.807.077,60 | 268.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 15.499.770,26 | 247.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.411.083,20 | 246.0 | 276,70 |
| TTE | TOTALENERGIES | Energie | 14.322.431,84 | 229.0 | 67,28 |
| ALV | ALLIANZ | Financials | 14.030.179,80 | 224.0 | 382,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.483.187,30 | 215.0 | 62,25 |
| MC | LVMH | Zyklische Konsumgüter | 13.150.897,00 | 210.0 | 544,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.372.627,12 | 197.0 | 15,18 |
| SAF | SAFRAN SA | Industrie | 12.290.660,00 | 196.0 | 340,00 |
| ABBN | ABB LTD | Industrie | 12.048.365,95 | 192.0 | 79,10 |
| IBE | IBERDROLA SA | Versorger | 11.856.467,25 | 189.0 | 20,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.575.873,12 | 185.0 | 34,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.122.594,88 | 178.0 | 52,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.983.903,25 | 175.0 | 19,75 |
| UCG | UNICREDIT | Financials | 10.884.309,15 | 174.0 | 72,41 |
| UBSG | UBS GROUP AG | Financials | 10.547.199,40 | 168.0 | 35,25 |
| AIR | AIRBUS GROUP | Industrie | 10.461.884,16 | 167.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.950.782,72 | 159.0 | 178,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.871.322,00 | 158.0 | 31,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.864.541,73 | 157.0 | 25,06 |
| BNP | BNP PARIBAS SA | Financials | 9.699.648,50 | 155.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.221.667,00 | 147.0 | 397,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.033.286,80 | 144.0 | 82,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.031.738,36 | 144.0 | 639,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.983.687,24 | 143.0 | 173,18 |
| RIO | RIO TINTO PLC | Materialien | 8.651.629,01 | 138.0 | 83,52 |
| ISP | INTESA SANPAOLO | Financials | 8.616.392,79 | 138.0 | 5,84 |
| BP. | BP PLC | Energie | 8.208.911,14 | 131.0 | 5,44 |
| DG | VINCI SA | Industrie | 7.971.517,00 | 127.0 | 140,75 |
| NG. | NATIONAL GRID PLC | Versorger | 7.934.517,72 | 127.0 | 15,84 |
| ENEL | ENEL | Versorger | 7.640.902,51 | 122.0 | 10,19 |
| RHM | RHEINMETALL AG | Industrie | 7.387.603,50 | 118.0 | 1.663,50 |
| INGA | ING GROEP NV | Financials | 7.180.950,39 | 115.0 | 24,63 |
| CS | AXA SA | Financials | 7.129.585,98 | 114.0 | 41,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.005.004,80 | 112.0 | 555,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.948.159,00 | 111.0 | 2.049,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.812.767,08 | 109.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.801.040,00 | 109.0 | 225,20 |
| REL | RELX PLC | Industrie | 5.345.731,15 | 85.0 | 29,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.218.632,91 | 83.0 | 43,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.941.990,73 | 79.0 | 100,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.065.917,50 | 65.0 | 18,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.739.356,38 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.521,11 | 8.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 297.811,64 | 5.0 | 84,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.641,80 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.766,13 | 0.0 | 110,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.815,43 | 0.0 | 9,39 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.292,00 |
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