Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 60 securities.
Note: The data shown here is as of date Feb. 20, 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 | 46.379.257,40 | 752.0 | 1.238,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.364.434,41 | 444.0 | 403,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.174.316,47 | 424.0 | 174,89 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.556.393,45 | 414.0 | 138,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.296.931,44 | 394.0 | 14,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.193.009,45 | 360.0 | 89,25 |
| SHELL | SHELL PLC | Energie | 18.708.100,62 | 303.0 | 33,73 |
| SIE | SIEMENS N AG | Industrie | 17.458.156,80 | 283.0 | 240,55 |
| SAP | SAP | IT | 16.785.449,40 | 272.0 | 170,74 |
| SAN | BANCO SANTANDER SA | Financials | 15.203.852,50 | 247.0 | 10,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.444.757,60 | 234.0 | 259,35 |
| TTE | TOTALENERGIES | Energie | 14.162.773,34 | 230.0 | 66,53 |
| ALV | ALLIANZ | Financials | 13.707.140,60 | 222.0 | 373,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.180.077,39 | 214.0 | 60,85 |
| MC | LVMH | Zyklische Konsumgüter | 12.846.355,00 | 208.0 | 531,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.754.804,62 | 207.0 | 41,14 |
| SAF | SAFRAN SA | Industrie | 12.366.572,90 | 201.0 | 342,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.340.129,69 | 200.0 | 15,14 |
| ABBN | ABB LTD | Industrie | 11.673.816,85 | 189.0 | 76,64 |
| IBE | IBERDROLA SA | Versorger | 11.543.054,40 | 187.0 | 19,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.080.103,84 | 180.0 | 32,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.017.272,07 | 179.0 | 19,81 |
| UCG | UNICREDIT | Financials | 10.950.447,75 | 178.0 | 72,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.770.847,36 | 175.0 | 51,16 |
| UBSG | UBS GROUP AG | Financials | 10.726.566,59 | 174.0 | 35,85 |
| AIR | AIRBUS GROUP | Industrie | 10.624.286,40 | 172.0 | 187,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.021.780,03 | 162.0 | 25,46 |
| BNP | BNP PARIBAS SA | Financials | 9.531.047,28 | 155.0 | 93,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.352.306,56 | 152.0 | 167,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.165.975,00 | 149.0 | 395,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.023.387,40 | 146.0 | 173,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.681.626,00 | 141.0 | 79,00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.651.261,12 | 140.0 | 612,48 |
| ISP | INTESA SANPAOLO | Financials | 8.487.922,15 | 138.0 | 5,75 |
| RIO | RIO TINTO PLC | Materialien | 8.433.708,54 | 137.0 | 81,42 |
| BP. | BP PLC | Energie | 8.269.402,30 | 134.0 | 5,48 |
| DG | VINCI SA | Industrie | 7.897.890,20 | 128.0 | 139,45 |
| RHM | RHEINMETALL AG | Industrie | 7.742.883,50 | 126.0 | 1.743,50 |
| NG. | NATIONAL GRID PLC | Versorger | 7.692.553,64 | 125.0 | 15,36 |
| INGA | ING GROEP NV | Financials | 7.172.203,80 | 116.0 | 24,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.036.600,00 | 114.0 | 233,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.914.249,00 | 112.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.755.366,40 | 110.0 | 535,80 |
| CS | AXA SA | Financials | 6.727.192,56 | 109.0 | 39,12 |
| ENEL | ENEL | Versorger | 6.713.710,39 | 109.0 | 8,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.598.940,04 | 107.0 | 66,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.255.814,62 | 85.0 | 43,82 |
| REL | RELX PLC | Industrie | 4.765.203,95 | 77.0 | 26,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.376.687,81 | 71.0 | 20,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.358.117,93 | 71.0 | 88,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.041,20 | 18.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 709.241,87 | 11.0 | 114,39 |
| USD | USD CASH | Cash und/oder Derivate | 298.938,32 | 5.0 | 85,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 290.908,81 | 5.0 | 108,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.636,45 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.710,15 | 0.0 | 109,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.811,31 | 0.0 | 9,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | 500,34 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.200,00 |
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