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 Apr. 23, 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 | 43.631.767,80 | 769.0 | 1.249,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.887.205,26 | 421.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.357.585,00 | 412.0 | 167,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.558.308,50 | 380.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.551.699,52 | 380.0 | 125,95 |
| SHELL | SHELL PLC | Energie | 19.376.395,71 | 341.0 | 38,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.073.675,23 | 336.0 | 82,32 |
| SIE | SIEMENS N AG | Industrie | 16.342.064,55 | 288.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 14.960.583,96 | 264.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.215.683,90 | 251.0 | 273,90 |
| SAN | BANCO SANTANDER SA | Financials | 13.935.927,55 | 246.0 | 10,55 |
| SAP | SAP | IT | 13.764.412,86 | 243.0 | 149,82 |
| ALV | ALLIANZ | Financials | 13.335.058,00 | 235.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.404.828,92 | 219.0 | 178,42 |
| ABBN | ABB LTD | Industrie | 11.867.126,29 | 209.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 11.124.645,64 | 196.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 10.662.264,00 | 188.0 | 474,30 |
| UBSG | UBS GROUP AG | Financials | 10.158.133,71 | 179.0 | 36,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.941.088,57 | 175.0 | 13,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.786.846,17 | 172.0 | 19,07 |
| BP. | BP PLC | Energie | 9.778.317,97 | 172.0 | 6,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.700.199,80 | 171.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.624.644,39 | 170.0 | 33,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.501.612,66 | 167.0 | 48,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.335.384,41 | 165.0 | 47,73 |
| SAF | SAFRAN SA | Industrie | 9.048.635,00 | 159.0 | 272,50 |
| UCG | UNICREDIT | Financials | 8.905.616,88 | 157.0 | 65,68 |
| AIR | AIRBUS GROUP | Industrie | 8.795.924,64 | 155.0 | 166,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.759.353,49 | 154.0 | 23,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.676.291,24 | 153.0 | 27,42 |
| BNP | BNP PARIBAS SA | Financials | 8.471.940,10 | 149.0 | 90,74 |
| RIO | RIO TINTO PLC | Materialien | 8.292.976,51 | 146.0 | 85,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.213.548,84 | 145.0 | 80,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.006.340,06 | 141.0 | 165,64 |
| ISP | INTESA SANPAOLO | Financials | 7.877.007,43 | 139.0 | 5,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.870.706,97 | 139.0 | 598,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.457.772,70 | 131.0 | 344,90 |
| NG. | NATIONAL GRID PLC | Versorger | 6.864.622,58 | 121.0 | 14,69 |
| DG | VINCI SA | Industrie | 6.844.762,50 | 121.0 | 130,75 |
| ENEL | ENEL | Versorger | 6.831.924,88 | 120.0 | 9,78 |
| CS | AXA SA | Financials | 6.570.726,40 | 116.0 | 41,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.564.782,40 | 116.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 6.340.534,20 | 112.0 | 24,15 |
| RHM | RHEINMETALL AG | Industrie | 5.886.123,60 | 104.0 | 1.422,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.734.048,72 | 101.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.672.225,00 | 100.0 | 201,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.198.134,50 | 92.0 | 1.645,50 |
| REL | RELX PLC | Industrie | 5.187.659,29 | 91.0 | 31,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.001.588,71 | 88.0 | 112,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.689.489,80 | 83.0 | 42,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.661.455,13 | 47.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.869.817,63 | 33.0 | 108,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 838.082,67 | 15.0 | 115,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 758.289,83 | 13.0 | 108,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 447.740,00 | 8.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.357,20 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.895,29 | 0.0 | 85,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.784,58 | 0.0 | 9,28 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,00 |
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