Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date Mai 21, 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 | 46.636.338,00 | 809.0 | 1.333,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.343.724,64 | 422.0 | 15,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.715.623,36 | 394.0 | 358,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.548.448,15 | 391.0 | 161,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.225.951,11 | 385.0 | 129,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.966.929,74 | 346.0 | 85,98 |
| SHELL | SHELL PLC | Energie | 19.213.485,05 | 333.0 | 37,60 |
| SIE | SIEMENS N AG | Industrie | 17.901.226,20 | 310.0 | 264,10 |
| TTE | TOTALENERGIES | Energie | 15.703.311,33 | 272.0 | 79,61 |
| SAP | SAP | IT | 14.127.680,70 | 245.0 | 153,42 |
| SAN | BANCO SANTANDER | Financials | 14.063.889,15 | 244.0 | 10,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.764.227,40 | 239.0 | 264,60 |
| ALV | ALLIANZ | Financials | 13.225.653,00 | 229.0 | 385,70 |
| ABBN | ABB LTD | Industrie | 12.653.179,19 | 219.0 | 88,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.148.709,44 | 211.0 | 174,32 |
| UBSG | UBS GROUP AG | Financials | 11.239.701,10 | 195.0 | 40,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.175.129,46 | 194.0 | 38,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.090.125,03 | 192.0 | 56,56 |
| IBE | IBERDROLA SA | Versorger | 10.963.841,38 | 190.0 | 19,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.756.739,63 | 187.0 | 14,16 |
| MC | LVMH | Zyklische Konsumgüter | 10.676.135,40 | 185.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.018.931,01 | 174.0 | 19,47 |
| UCG | UNICREDIT | Financials | 9.823.010,67 | 170.0 | 72,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.754.046,91 | 169.0 | 49,52 |
| BP. | BP PLC | Energie | 9.688.370,09 | 168.0 | 6,52 |
| SAF | SAFRAN SA | Industrie | 9.403.012,50 | 163.0 | 282,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.249.172,92 | 160.0 | 29,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.243.099,30 | 160.0 | 177,02 |
| AIR | AIRBUS GROUP | Industrie | 9.194.841,04 | 159.0 | 173,36 |
| RIO | RIO TINTO PLC | Materialien | 8.547.721,99 | 148.0 | 88,34 |
| BNP | BNP PARIBAS SA | Financials | 8.356.072,32 | 145.0 | 89,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.330.395,57 | 144.0 | 171,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.269.984,65 | 143.0 | 626,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.063.356,99 | 140.0 | 21,95 |
| ISP | INTESA SANPAOLO | Financials | 7.849.895,52 | 136.0 | 5,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.814.973,10 | 135.0 | 76,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.807.335,00 | 135.0 | 360,20 |
| INGA | ING GROEP NV | Financials | 6.832.741,68 | 118.0 | 25,97 |
| NG. | NATIONAL GRID PLC | Versorger | 6.797.919,18 | 118.0 | 14,51 |
| ENEL | ENEL | Versorger | 6.768.686,76 | 117.0 | 9,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.582.726,96 | 114.0 | 71,16 |
| DG | VINCI SA | Industrie | 6.536.765,20 | 113.0 | 124,60 |
| CS | AXA SA | Financials | 6.412.840,76 | 111.0 | 40,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.714.465,40 | 99.0 | 485,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.154.716,00 | 89.0 | 1.622,00 |
| RHM | RHEINMETALL AG | Industrie | 5.104.636,80 | 89.0 | 1.233,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.977.639,00 | 86.0 | 176,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.829.944,13 | 84.0 | 108,36 |
| REL | RELX PLC | Industrie | 4.747.744,93 | 82.0 | 28,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.542.245,50 | 79.0 | 40,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.063.553,85 | 53.0 | 108,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 989.517,98 | 17.0 | 115,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 469.740,00 | 8.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 447.537,70 | 8.0 | 109,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.692,08 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 123.934,35 | 2.0 | 86,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.762,95 | 0.0 | 9,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,33 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.172,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.113.372,83 | -37.0 | 100,00 |
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