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 Apr. 30, 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 | 41.888.882,40 | 748.0 | 1.192,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.871.669,64 | 426.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.175.130,45 | 396.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.831.711,11 | 390.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.119.093,90 | 377.0 | 122,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.009.527,63 | 357.0 | 85,82 |
| SHELL | SHELL PLC | Energie | 19.404.633,69 | 346.0 | 37,83 |
| SIE | SIEMENS N AG | Industrie | 16.791.090,75 | 300.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 15.491.965,13 | 277.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.181.427,20 | 253.0 | 271,55 |
| SAN | BANCO SANTANDER SA | Financials | 13.922.595,92 | 249.0 | 10,47 |
| SAP | SAP | IT | 13.486.314,24 | 241.0 | 145,88 |
| ALV | ALLIANZ | Financials | 13.249.797,60 | 237.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.262.241,16 | 219.0 | 175,26 |
| ABBN | ABB LTD | Industrie | 11.854.266,64 | 212.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 11.181.097,51 | 200.0 | 19,91 |
| UBSG | UBS GROUP AG | Financials | 10.398.039,79 | 186.0 | 37,17 |
| MC | LVMH | Zyklische Konsumgüter | 10.144.835,90 | 181.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.941.296,64 | 177.0 | 34,20 |
| BP. | BP PLC | Energie | 9.917.594,81 | 177.0 | 6,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.674.197,50 | 173.0 | 49,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.669.024,64 | 173.0 | 12,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.617.033,74 | 172.0 | 48,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.544.388,23 | 170.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.467.232,60 | 169.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 9.298.165,76 | 166.0 | 174,62 |
| SAF | SAFRAN SA | Industrie | 8.982.220,80 | 160.0 | 268,80 |
| UCG | UNICREDIT | Financials | 8.969.252,88 | 160.0 | 65,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.699.698,84 | 155.0 | 27,32 |
| BNP | BNP PARIBAS SA | Financials | 8.504.591,13 | 152.0 | 90,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.162.269,76 | 146.0 | 22,13 |
| RIO | RIO TINTO PLC | Materialien | 8.099.346,75 | 145.0 | 83,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.014.563,92 | 143.0 | 78,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.955.456,00 | 142.0 | 365,60 |
| ISP | INTESA SANPAOLO | Financials | 7.920.976,04 | 141.0 | 5,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.708.404,10 | 138.0 | 582,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.683.794,45 | 137.0 | 157,95 |
| NG. | NATIONAL GRID PLC | Versorger | 6.948.018,55 | 124.0 | 14,77 |
| ENEL | ENEL | Versorger | 6.796.284,96 | 121.0 | 9,67 |
| DG | VINCI SA | Industrie | 6.646.717,35 | 119.0 | 126,15 |
| CS | AXA SA | Financials | 6.420.466,62 | 115.0 | 40,23 |
| INGA | ING GROEP NV | Financials | 6.310.672,08 | 113.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.225.465,20 | 111.0 | 526,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.816.228,60 | 104.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 5.570.094,00 | 99.0 | 1.338,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.116.759,20 | 91.0 | 180,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.108.635,00 | 91.0 | 1.607,50 |
| REL | RELX PLC | Industrie | 5.061.086,77 | 90.0 | 30,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.991.836,06 | 89.0 | 111,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.523.328,75 | 81.0 | 40,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.246.817,77 | 40.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 907.572,62 | 16.0 | 115,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 236.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 172.662,63 | 3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.014,13 | 1.0 | 108,22 |
| USD | USD CASH | Cash und/oder Derivate | 16.922,01 | 0.0 | 85,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.759,99 | 0.0 | 9,20 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.971,00 |
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