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 Juni 04, 2025 (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 |
| SAP | SAP | IT | 37.605.998,70 | 495.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 35.167.475,70 | 463.0 | 653,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.145.421,65 | 436.0 | 92,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.382.220,46 | 361.0 | 101,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.256.270,95 | 359.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.018.552,34 | 356.0 | 281,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.783.717,02 | 353.0 | 126,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.323.816,62 | 333.0 | 10,40 |
| SHELL | SHELL PLC | Energie | 24.772.635,72 | 326.0 | 29,96 |
| SIE | SIEMENS N AG | Industrie | 22.008.406,95 | 290.0 | 214,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.318.609,98 | 254.0 | 55,01 |
| ALV | ALLIANZ | Financials | 18.521.889,20 | 244.0 | 350,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.448.898,50 | 230.0 | 221,70 |
| MC | LVMH | Zyklische Konsumgüter | 16.510.643,20 | 217.0 | 473,60 |
| TTE | TOTALENERGIES | Energie | 16.459.557,46 | 217.0 | 53,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.414.754,64 | 216.0 | 33,36 |
| SAN | BANCO SANTANDER SA | Financials | 14.502.558,00 | 191.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.389.648,00 | 189.0 | 182,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.933.613,37 | 183.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 13.571.975,00 | 179.0 | 265,00 |
| AIR | AIRBUS GROUP | Industrie | 13.390.930,20 | 176.0 | 166,44 |
| IBE | IBERDROLA SA | Versorger | 12.801.112,80 | 169.0 | 15,92 |
| UBSG | UBS GROUP AG | Financials | 12.735.658,47 | 168.0 | 29,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.352.666,87 | 163.0 | 10,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.345.615,60 | 163.0 | 374,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.336.617,59 | 162.0 | 616,49 |
| UCG | UNICREDIT | Financials | 12.191.032,44 | 161.0 | 57,24 |
| REL | RELX PLC | Industrie | 12.189.595,68 | 161.0 | 47,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.030.081,70 | 158.0 | 163,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.443.128,00 | 151.0 | 2.382,00 |
| BNP | BNP PARIBAS SA | Financials | 11.271.957,84 | 148.0 | 77,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.861.685,15 | 143.0 | 40,27 |
| ABBN | ABB LTD | Industrie | 10.856.391,97 | 143.0 | 49,77 |
| CS | AXA SA | Financials | 10.711.847,41 | 141.0 | 42,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.460.736,00 | 138.0 | 572,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.405.260,38 | 137.0 | 17,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.368.917,80 | 137.0 | 244,70 |
| DG | VINCI SA | Industrie | 10.153.335,00 | 134.0 | 127,50 |
| BP. | BP PLC | Energie | 9.781.893,44 | 129.0 | 4,34 |
| ISP | INTESA SANPAOLO | Financials | 9.779.610,19 | 129.0 | 4,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.349.634,93 | 123.0 | 133,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.728.843,80 | 115.0 | 62,22 |
| NG. | NATIONAL GRID PLC | Versorger | 8.671.891,32 | 114.0 | 12,36 |
| ENEL | ENEL | Versorger | 8.568.646,39 | 113.0 | 8,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.133.162,00 | 107.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 7.978.707,54 | 105.0 | 18,54 |
| RIO | RIO TINTO PLC | Materialien | 7.560.720,14 | 100.0 | 51,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.251.642,11 | 95.0 | 23,64 |
| BAS | BASF N | Materialien | 5.167.570,08 | 68.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.097.793,28 | 67.0 | 51,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.127.880,42 | 41.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.521.396,99 | 20.0 | 106,80 |
| USD | USD CASH | Cash und/oder Derivate | 739.570,92 | 10.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 700.992,48 | 9.0 | 118,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 495.740,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 230.541,27 | 3.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.050,00 | 0.0 | 106,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.740,84 | 0.0 | 9,14 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,42 | 0.0 | 0,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.548,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
