ETF constituents for EUN1

Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 59 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 39.864.636,00 588.0 874,80
SAP SAP IT 27.697.100,00 408.0 235,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.407.395,35 389.0 147,18
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.195.405,68 372.0 309,93
NOVN NOVARTIS AG Gesundheitsversorgung 25.145.093,16 371.0 112,97
HSBA HSBC HOLDINGS PLC Financials 24.280.268,12 358.0 12,09
NESN NESTLE SA Nichtzyklische Konsumgüter 23.856.840,70 352.0 80,02
SHELL SHELL PLC Energie 21.707.445,28 320.0 32,08
SIE SIEMENS N AG Industrie 21.083.007,60 311.0 242,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 18.704.224,18 276.0 50,32
SU SCHNEIDER ELECTRIC Industrie 16.421.202,00 242.0 245,90
MC LVMH Zyklische Konsumgüter  16.383.360,00 242.0 560,00
ALV ALLIANZ Financials 16.277.652,60 240.0 364,30
SAN BANCO SANTANDER SA Financials 14.802.753,05 218.0 8,60
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.652.221,99 216.0 50,16
AIR AIRBUS GROUP Industrie 13.783.808,25 203.0 202,45
TTE TOTALENERGIES Energie 13.427.797,81 198.0 50,87
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.977.600,01 191.0 13,28
SAF SAFRAN SA Industrie 12.945.658,00 191.0 298,70
UBSG UBS GROUP AG Financials 12.666.454,58 187.0 34,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.824.047,20 174.0 29,05
IBE IBERDROLA SA Versorger 11.595.633,35 171.0 16,34
ABBN ABB LTD Industrie 11.470.675,28 169.0 62,80
UCG UNICREDIT Financials 11.383.263,64 168.0 63,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.342.466,18 167.0 169,46
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 11.250.538,59 166.0 44,38
SAN SANOFI SA Gesundheitsversorgung 11.179.197,12 165.0 84,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 10.725.189,54 158.0 16,06
OR LOREAL SA Nichtzyklische Konsumgüter 10.526.463,00 155.0 379,25
ZURN ZURICH INSURANCE GROUP AG Financials 10.457.415,10 154.0 617,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.363.932,35 153.0 166,62
RHM RHEINMETALL AG Industrie 10.031.193,50 148.0 1.884,50
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 10.009.549,60 148.0 276,40
BP. BP PLC Energie 9.479.887,42 140.0 4,97
ISP INTESA SANPAOLO Financials 9.321.829,02 137.0 5,51
BNP BNP PARIBAS SA Financials 9.217.551,30 136.0 74,63
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.932.032,97 132.0 61,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.753.096,21 129.0 18,59
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.597.475,00 127.0 2.115,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.573.795,20 126.0 567,20
REL RELX PLC Industrie 8.517.789,81 126.0 39,11
CS AXA SA Financials 8.271.260,50 122.0 39,14
DG VINCI SA Industrie 7.795.832,80 115.0 115,60
NG. NATIONAL GRID PLC Versorger 7.576.148,12 112.0 12,58
INGA ING GROEP NV Financials 7.347.461,40 108.0 21,03
ENEL ENEL Versorger 7.340.409,76 108.0 8,17
RIO RIO TINTO PLC Materialien 7.087.970,66 105.0 57,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.080.223,76 90.0 51,22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.847.216,77 86.0 98,69
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.273.450,83 78.0 20,48
EUR EUR CASH Cash und/oder Derivate 2.074.534,17 31.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 696.564,72 10.0 107,58
GBP GBP CASH Cash und/oder Derivate 305.152,34 5.0 115,16
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 222.740,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 211.297,52 3.0 13,39
USD USD CASH Cash und/oder Derivate 52.053,76 1.0 85,73
CHF CHF CASH Cash und/oder Derivate 32.177,81 0.0 107,43
SEK SEK CASH Cash und/oder Derivate 2.734,70 0.0 9,12
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.759,00