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 Juli 31, 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 | 47.520.782,80 | 824.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.038.362,14 | 469.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.780.994,96 | 395.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.108.597,55 | 383.0 | 136,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.560.928,76 | 339.0 | 147,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.139.839,78 | 332.0 | 87,03 |
| SHELL | SHELL PLC | Energie | 18.980.480,04 | 329.0 | 39,72 |
| SIE | SIEMENS N AG | Industrie | 17.708.870,45 | 307.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.444.604,03 | 268.0 | 12,32 |
| TTE | TOTALENERGIES | Energie | 14.846.801,18 | 257.0 | 76,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.265.985,60 | 247.0 | 289,60 |
| ALV | ALLIANZ | Finanzwesen | 14.044.572,50 | 244.0 | 432,50 |
| SAP | SAP | IT | 13.614.248,88 | 236.0 | 157,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.258.535,38 | 213.0 | 17,17 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.032.267,81 | 209.0 | 45,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.637.344,40 | 202.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 11.358.041,55 | 197.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.247.382,58 | 195.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 11.083.577,75 | 192.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 10.672.459,20 | 185.0 | 338,40 |
| UCG | UNICREDIT | Finanzwesen | 10.510.307,07 | 182.0 | 81,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.323.193,02 | 179.0 | 55,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.236.464,32 | 178.0 | 147,44 |
| AIR | AIRBUS GROUP | Industrie | 10.162.976,40 | 176.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 10.013.786,25 | 174.0 | 475,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.901.328,11 | 172.0 | 53,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.727.170,98 | 169.0 | 109,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.417.106,70 | 163.0 | 205,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.263.950,08 | 161.0 | 170,72 |
| BP. | BP PLC | Energie | 9.074.950,53 | 157.0 | 6,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.665.566,67 | 150.0 | 661,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.574.917,65 | 149.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.951.822,50 | 138.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.909.827,84 | 137.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.839.540,14 | 136.0 | 22,59 |
| RIO | RIO TINTO PLC | Materialien | 7.696.005,51 | 133.0 | 83,91 |
| INGA | ING GROEP NV | Finanzwesen | 7.566.592,56 | 131.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.141.524,06 | 124.0 | 74,47 |
| CS | AXA SA | Finanzwesen | 6.744.774,96 | 117.0 | 44,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.600.529,60 | 114.0 | 75,20 |
| ENEL | ENEL | Versorger | 6.479.559,35 | 112.0 | 9,80 |
| NG. | NATIONAL GRID PLC | Versorger | 6.159.168,32 | 107.0 | 13,92 |
| DG | VINCI SA | Industrie | 6.073.087,80 | 105.0 | 122,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.660.125,80 | 98.0 | 522,20 |
| REL | RELX PLC | Industrie | 4.764.162,80 | 83.0 | 30,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.600.626,00 | 80.0 | 1.531,50 |
| RHM | RHEINMETALL AG | Industrie | 4.539.480,00 | 79.0 | 1.140,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.389.649,90 | 76.0 | 164,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.326.491,01 | 75.0 | 39,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.026.164,26 | 70.0 | 98,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.766.657,00 | 31.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 459.766,63 | 8.0 | 109,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.083,41 | 4.0 | 116,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 203.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.971,96 | 3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.407,90 | 1.0 | 107,43 |
| USD | USD CASH | Cash und/oder Derivate | 17.390,88 | 0.0 | 86,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.732,51 | 0.0 | 9,11 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.457,00 |
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