Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 63 securities.
Note: The data shown here is as of date März 25, 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 | 42.685.879,60 | 773.0 | 1.211,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.876.608,15 | 414.0 | 162,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.551.580,47 | 408.0 | 130,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.824.020,75 | 395.0 | 14,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.719.837,70 | 393.0 | 340,61 |
| SHELL | SHELL PLC | Energie | 20.419.274,61 | 370.0 | 39,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.601.262,71 | 355.0 | 83,82 |
| TTE | TOTALENERGIES | Energie | 15.267.535,05 | 276.0 | 76,87 |
| SIE | SIEMENS N AG | Industrie | 14.455.350,00 | 262.0 | 211,80 |
| SAP | SAP | IT | 13.620.714,90 | 247.0 | 146,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.987.621,00 | 235.0 | 247,95 |
| SAN | BANCO SANTANDER SA | Financials | 12.938.104,29 | 234.0 | 9,71 |
| ALV | ALLIANZ | Financials | 12.215.298,80 | 221.0 | 353,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.114.769,60 | 201.0 | 158,40 |
| IBE | IBERDROLA SA | Versorger | 10.923.558,00 | 198.0 | 19,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.554.856,93 | 191.0 | 13,80 |
| MC | LVMH | Zyklische Konsumgüter | 10.489.796,80 | 190.0 | 462,35 |
| ABBN | ABB LTD | Industrie | 10.484.915,83 | 190.0 | 73,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.367.516,58 | 188.0 | 52,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.321.618,24 | 187.0 | 32,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.953.979,25 | 180.0 | 50,42 |
| BP. | BP PLC | Energie | 9.808.886,35 | 178.0 | 6,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.678.051,96 | 175.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 9.655.095,30 | 175.0 | 288,10 |
| UBSG | UBS GROUP AG | Financials | 9.242.096,17 | 167.0 | 32,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.199.389,56 | 167.0 | 31,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.003.651,98 | 163.0 | 171,26 |
| AIR | AIRBUS GROUP | Industrie | 8.995.932,46 | 163.0 | 168,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.779.110,61 | 159.0 | 23,74 |
| UCG | UNICREDIT | Financials | 8.540.683,68 | 155.0 | 62,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.215.917,32 | 149.0 | 80,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.964.026,52 | 144.0 | 599,56 |
| BNP | BNP PARIBAS SA | Financials | 7.944.615,61 | 144.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.682.048,00 | 139.0 | 352,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.445.748,78 | 135.0 | 152,62 |
| RIO | RIO TINTO PLC | Materialien | 7.389.122,07 | 134.0 | 75,85 |
| ISP | INTESA SANPAOLO | Financials | 7.172.824,23 | 130.0 | 5,17 |
| NG. | NATIONAL GRID PLC | Versorger | 6.880.920,99 | 125.0 | 14,59 |
| DG | VINCI SA | Industrie | 6.805.405,60 | 123.0 | 128,80 |
| ENEL | ENEL | Versorger | 6.552.315,05 | 119.0 | 9,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.215.439,40 | 112.0 | 524,20 |
| RHM | RHEINMETALL AG | Industrie | 6.206.137,50 | 112.0 | 1.486,50 |
| CS | AXA SA | Financials | 6.097.447,80 | 110.0 | 38,10 |
| INGA | ING GROEP NV | Financials | 5.913.408,06 | 107.0 | 22,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.567.719,68 | 101.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.530.395,80 | 100.0 | 194,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.319.178,00 | 96.0 | 1.668,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.626.932,31 | 84.0 | 41,47 |
| REL | RELX PLC | Industrie | 4.587.744,29 | 83.0 | 27,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.393.386,45 | 80.0 | 97,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.891.647,64 | 34.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.024.268,59 | 19.0 | 109,17 |
| USD | USD CASH | Cash und/oder Derivate | 645.013,60 | 12.0 | 86,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 360.407,50 | 7.0 | 108,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 296.326,72 | 5.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.740,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.774,03 | 0.0 | 9,25 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,18 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.862,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -88,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -148,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -294,29 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -746.554,27 | -14.0 | 100,00 |
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