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 Jan. 06, 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 | 40.810.446,80 | 666.0 | 1.053,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.585.637,47 | 401.0 | 350,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.906.902,18 | 390.0 | 154,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.880.762,71 | 390.0 | 13,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.281.267,00 | 364.0 | 116,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.173.459,07 | 346.0 | 82,31 |
| SAP | SAP | IT | 20.971.777,20 | 342.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 18.364.812,60 | 300.0 | 244,60 |
| SHELL | SHELL PLC | Energie | 18.192.471,50 | 297.0 | 31,70 |
| MC | LVMH | Zyklische Konsumgüter | 16.071.285,60 | 262.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 15.346.046,86 | 251.0 | 10,33 |
| ALV | ALLIANZ | Financials | 14.913.567,90 | 243.0 | 392,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.888.996,05 | 243.0 | 46,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.883.539,00 | 227.0 | 240,95 |
| UBSG | UBS GROUP AG | Financials | 12.722.284,54 | 208.0 | 41,10 |
| TTE | TOTALENERGIES | Energie | 12.287.301,18 | 201.0 | 55,79 |
| AIR | AIRBUS GROUP | Industrie | 12.219.584,00 | 199.0 | 208,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.148.139,66 | 198.0 | 54,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.977.460,48 | 196.0 | 14,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.864.603,66 | 194.0 | 20,62 |
| SAF | SAFRAN SA | Industrie | 11.697.781,60 | 191.0 | 312,80 |
| IBE | IBERDROLA SA | Versorger | 11.391.939,44 | 186.0 | 18,62 |
| UCG | UNICREDIT | Financials | 11.103.913,80 | 181.0 | 71,40 |
| ABBN | ABB LTD | Industrie | 10.392.540,37 | 170.0 | 65,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.219.543,88 | 167.0 | 46,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.995.115,64 | 163.0 | 186,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.651.035,10 | 158.0 | 27,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.434.710,49 | 154.0 | 645,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.231.303,00 | 151.0 | 81,19 |
| ISP | INTESA SANPAOLO | Financials | 9.228.183,80 | 151.0 | 6,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.068.320,00 | 148.0 | 157,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.722.469,70 | 142.0 | 363,30 |
| BNP | BNP PARIBAS SA | Financials | 8.603.308,95 | 140.0 | 81,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.553.338,53 | 140.0 | 21,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.229.669,60 | 134.0 | 263,40 |
| RHM | RHEINMETALL AG | Industrie | 8.046.936,00 | 131.0 | 1.752,00 |
| BP. | BP PLC | Energie | 7.841.713,34 | 128.0 | 5,02 |
| RIO | RIO TINTO PLC | Materialien | 7.531.467,85 | 123.0 | 70,27 |
| INGA | ING GROEP NV | Financials | 7.460.125,99 | 122.0 | 24,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.410.291,00 | 121.0 | 2.113,00 |
| CS | AXA SA | Financials | 7.263.143,42 | 119.0 | 40,82 |
| DG | VINCI SA | Industrie | 7.108.180,00 | 116.0 | 121,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.043.760,00 | 115.0 | 540,00 |
| ENEL | ENEL | Versorger | 7.030.460,46 | 115.0 | 9,06 |
| NG. | NATIONAL GRID PLC | Versorger | 6.876.925,47 | 112.0 | 13,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.790.916,16 | 111.0 | 54,72 |
| REL | RELX PLC | Industrie | 6.701.655,35 | 109.0 | 35,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.529.279,36 | 90.0 | 53,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.286.381,49 | 86.0 | 104,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.190.025,01 | 68.0 | 18,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.678.365,54 | 27.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.420,12 | 6.0 | 115,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.120,74 | 3.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.832,81 | 1.0 | 107,68 |
| USD | USD CASH | Cash und/oder Derivate | 16.784,01 | 0.0 | 85,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.784,69 | 0.0 | 9,28 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.007,00 |
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