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 Juni 24, 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 | 53.218.598 | 920.0 | 1.560,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.312.046 | 437.0 | 16,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.405.393 | 387.0 | 133,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.779.464 | 376.0 | 352,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.475.101 | 371.0 | 157,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.702.808 | 340.0 | 87,05 |
| SIE | SIEMENS N AG | Industrie | 17.553.863 | 303.0 | 272,25 |
| SHELL | SHELL PLC | Energie | 17.146.154 | 296.0 | 34,87 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.394.388 | 266.0 | 11,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.170.091 | 245.0 | 279,50 |
| TTE | TOTALENERGIES | Energie | 14.158.176 | 245.0 | 70,81 |
| ALV | ALLIANZ | Finanzwesen | 13.540.974 | 234.0 | 405,20 |
| ABBN | ABB LTD | Industrie | 12.784.935 | 221.0 | 93,43 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.017.789 | 208.0 | 44,36 |
| SAP | SAP | IT | 11.953.447 | 207.0 | 134,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.857.217 | 205.0 | 16,14 |
| IBE | IBERDROLA SA | Versorger | 11.695.829 | 202.0 | 21,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.622.348 | 201.0 | 41,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.611.275 | 201.0 | 162,50 |
| SAF | SAFRAN SA | Industrie | 10.746.844 | 186.0 | 331,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.734.880 | 186.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 10.491.453 | 181.0 | 483,70 |
| UCG | UNICREDIT | Finanzwesen | 10.455.307 | 181.0 | 78,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.137.902 | 175.0 | 53,18 |
| AIR | AIRBUS GROUP | Industrie | 9.997.147 | 173.0 | 193,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.892.183 | 171.0 | 51,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.295.341 | 161.0 | 166,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.260.965 | 160.0 | 101,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.146.579 | 158.0 | 193,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.554.391 | 148.0 | 634,60 |
| BP. | BP PLC | Energie | 8.358.881 | 144.0 | 5,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.274.992 | 143.0 | 6,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.108.522 | 140.0 | 22,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.989.054 | 138.0 | 26,26 |
| RIO | RIO TINTO PLC | Materialien | 7.952.877 | 137.0 | 84,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.952.400 | 137.0 | 376,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.251.709 | 125.0 | 73,47 |
| INGA | ING GROEP NV | Finanzwesen | 7.142.053 | 123.0 | 27,91 |
| ENEL | ENEL | Versorger | 6.738.049 | 116.0 | 9,90 |
| CS | AXA SA | Finanzwesen | 6.599.300 | 114.0 | 42,72 |
| DG | VINCI SA | Industrie | 6.585.004 | 114.0 | 129,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.522.837 | 113.0 | 72,20 |
| NG. | NATIONAL GRID PLC | Versorger | 6.473.721 | 112.0 | 14,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.301.496 | 92.0 | 475,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.961.055 | 86.0 | 1.605,00 |
| RHM | RHEINMETALL AG | Industrie | 4.781.893 | 83.0 | 1.166,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.631.355 | 80.0 | 168,15 |
| REL | RELX PLC | Industrie | 4.379.765 | 76.0 | 27,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.118.302 | 71.0 | 36,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.095.920 | 71.0 | 97,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.184.707 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 742.330 | 13.0 | 115,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.230 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.740 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.984 | 1.0 | 108,52 |
| USD | USD CASH | Cash und/oder Derivate | 17.483 | 0.0 | 87,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.712 | 0.0 | 9,04 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.354,00 |
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