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 Feb. 11, 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 | 44.686.201,00 | 733.0 | 1.193,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.114.189,46 | 428.0 | 385,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.843.330,32 | 407.0 | 14,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 24.468.430,23 | 401.0 | 132,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.328.844,87 | 399.0 | 162,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.525.927,29 | 353.0 | 86,57 |
| SIE | SIEMENS N AG | Industrie | 18.731.865,60 | 307.0 | 258,10 |
| SHELL | SHELL PLC | Energie | 18.072.940,50 | 296.0 | 32,58 |
| SAP | SAP | IT | 17.526.706,80 | 287.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 15.473.913,37 | 254.0 | 10,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.333.365,60 | 235.0 | 257,35 |
| ALV | ALLIANZ | Financials | 13.853.976,60 | 227.0 | 377,40 |
| TTE | TOTALENERGIES | Energie | 13.307.003,78 | 218.0 | 62,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.068.412,25 | 214.0 | 42,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.035.770,87 | 214.0 | 60,19 |
| MC | LVMH | Zyklische Konsumgüter | 12.996.209,00 | 213.0 | 537,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.629.076,73 | 191.0 | 14,27 |
| IBE | IBERDROLA SA | Versorger | 11.584.448,55 | 190.0 | 19,59 |
| UCG | UNICREDIT | Financials | 11.506.613,25 | 189.0 | 76,55 |
| ABBN | ABB LTD | Industrie | 11.465.822,08 | 188.0 | 75,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.456.628,20 | 188.0 | 20,60 |
| SAF | SAFRAN SA | Industrie | 11.133.892,00 | 183.0 | 308,00 |
| UBSG | UBS GROUP AG | Financials | 10.994.311,18 | 180.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 10.880.950,08 | 178.0 | 191,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.558.448,78 | 173.0 | 50,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.254.953,60 | 168.0 | 30,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.793.697,63 | 161.0 | 24,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.455.030,08 | 155.0 | 169,36 |
| BNP | BNP PARIBAS SA | Financials | 9.448.778,01 | 155.0 | 93,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.118.717,13 | 150.0 | 175,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.082.437,00 | 149.0 | 391,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.033.286,80 | 148.0 | 82,20 |
| ISP | INTESA SANPAOLO | Financials | 8.930.924,35 | 146.0 | 6,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.555.836,06 | 140.0 | 605,72 |
| RIO | RIO TINTO PLC | Materialien | 8.420.648,78 | 138.0 | 81,29 |
| BP. | BP PLC | Energie | 7.766.466,77 | 127.0 | 5,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.565.100,00 | 124.0 | 250,50 |
| INGA | ING GROEP NV | Financials | 7.532.271,75 | 124.0 | 25,84 |
| DG | VINCI SA | Industrie | 7.529.756,20 | 123.0 | 132,95 |
| NG. | NATIONAL GRID PLC | Versorger | 7.428.249,12 | 122.0 | 14,83 |
| RHM | RHEINMETALL AG | Industrie | 7.234.389,00 | 119.0 | 1.629,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.202.484,00 | 118.0 | 2.124,00 |
| ENEL | ENEL | Versorger | 7.184.427,17 | 118.0 | 9,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.644.416,00 | 109.0 | 527,00 |
| CS | AXA SA | Financials | 6.613.696,98 | 108.0 | 38,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.284.139,12 | 103.0 | 63,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.349.368,60 | 88.0 | 44,60 |
| REL | RELX PLC | Industrie | 4.474.812,71 | 73.0 | 24,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.471.618,38 | 73.0 | 20,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.142.365,00 | 68.0 | 84,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868.494,56 | 31.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 356.364,09 | 6.0 | 114,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.641,97 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.446,61 | 1.0 | 108,34 |
| USD | USD CASH | Cash und/oder Derivate | 16.531,24 | 0.0 | 83,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.719,40 | 0.0 | 109,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.835,39 | 0.0 | 9,45 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.145,00 |
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