Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.
Note: The data shown here is as of date Apr. 22, 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 | 43.184.907,00 | 759.0 | 1.237,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.050.719,29 | 423.0 | 15,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.344.146,44 | 410.0 | 167,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.870.515,93 | 384.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.678.303,28 | 381.0 | 126,69 |
| SHELL | SHELL PLC | Energie | 19.215.817,84 | 338.0 | 37,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.054.279,33 | 335.0 | 82,23 |
| SIE | SIEMENS N AG | Industrie | 16.338.683,20 | 287.0 | 241,60 |
| TTE | TOTALENERGIES | Energie | 14.765.753,94 | 259.0 | 75,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.122.262,10 | 248.0 | 272,10 |
| SAN | BANCO SANTANDER SA | Financials | 14.046.886,59 | 247.0 | 10,63 |
| SAP | SAP | IT | 13.887.522,68 | 244.0 | 151,16 |
| ALV | ALLIANZ | Financials | 13.506.108,00 | 237.0 | 394,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.606.670,44 | 204.0 | 166,94 |
| ABBN | ABB LTD | Industrie | 11.493.045,07 | 202.0 | 80,97 |
| IBE | IBERDROLA SA | Versorger | 11.119.066,58 | 195.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 10.925.280,00 | 192.0 | 486,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.283.135,65 | 181.0 | 13,57 |
| UBSG | UBS GROUP AG | Financials | 10.156.878,31 | 178.0 | 36,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.871.547,43 | 173.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.711.659,60 | 171.0 | 186,44 |
| BP. | BP PLC | Energie | 9.603.177,87 | 169.0 | 6,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.550.859,82 | 168.0 | 33,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.529.053,01 | 167.0 | 48,50 |
| SAF | SAFRAN SA | Industrie | 9.377.374,40 | 165.0 | 282,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.242.689,20 | 162.0 | 47,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.109.789,38 | 160.0 | 28,79 |
| UCG | UNICREDIT | Financials | 9.085.952,91 | 160.0 | 67,01 |
| AIR | AIRBUS GROUP | Industrie | 9.022.383,72 | 159.0 | 170,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.769.367,64 | 154.0 | 23,93 |
| BNP | BNP PARIBAS SA | Financials | 8.602.651,10 | 151.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.237.951,56 | 145.0 | 81,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.220.372,27 | 144.0 | 170,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.091.158,67 | 142.0 | 614,78 |
| RIO | RIO TINTO PLC | Materialien | 8.088.149,78 | 142.0 | 83,80 |
| ISP | INTESA SANPAOLO | Financials | 7.948.529,06 | 140.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.463.178,45 | 131.0 | 345,15 |
| DG | VINCI SA | Industrie | 6.996.577,50 | 123.0 | 133,65 |
| ENEL | ENEL | Versorger | 6.770.464,09 | 119.0 | 9,69 |
| NG. | NATIONAL GRID PLC | Versorger | 6.736.533,53 | 118.0 | 14,41 |
| CS | AXA SA | Financials | 6.726.115,20 | 118.0 | 42,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.672.864,00 | 117.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 6.431.113,26 | 113.0 | 24,50 |
| RHM | RHEINMETALL AG | Industrie | 5.920.047,00 | 104.0 | 1.431,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.818.605,00 | 102.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.776.509,48 | 102.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.294.484,00 | 93.0 | 1.676,00 |
| REL | RELX PLC | Industrie | 5.249.803,27 | 92.0 | 31,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.940.300,53 | 87.0 | 110,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.729.282,76 | 83.0 | 42,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.869.709,34 | 33.0 | 108,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.486.824,88 | 26.0 | 109,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.349.817,98 | 24.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 849.693,37 | 15.0 | 85,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.011,78 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 451.740,00 | 8.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.415,16 | 5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.787,05 | 0.0 | 9,29 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,20 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.064,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -186,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -684,17 | 0.0 | 1,00 |
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