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. 07, 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 | 41.112.689,00 | 667.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.098.894,62 | 407.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.889.034,70 | 404.0 | 354,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.105.394,56 | 391.0 | 14,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.874.845,13 | 371.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.071.396,91 | 342.0 | 81,91 |
| SAP | SAP | IT | 20.549.697,30 | 333.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 18.586.301,55 | 301.0 | 247,55 |
| SHELL | SHELL PLC | Energie | 18.249.861,00 | 296.0 | 31,80 |
| MC | LVMH | Zyklische Konsumgüter | 16.111.288,80 | 261.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.628.013,18 | 253.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 15.322.268,36 | 248.0 | 10,31 |
| ALV | ALLIANZ | Financials | 14.860.400,10 | 241.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.866.253,00 | 225.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 12.511.085,09 | 203.0 | 40,42 |
| AIR | AIRBUS GROUP | Industrie | 12.301.831,20 | 200.0 | 209,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.276.116,24 | 199.0 | 54,78 |
| TTE | TOTALENERGIES | Energie | 12.122.119,68 | 197.0 | 55,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.115.384,79 | 196.0 | 14,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.709.247,55 | 190.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 11.694.041,90 | 190.0 | 312,70 |
| IBE | IBERDROLA SA | Versorger | 11.471.475,00 | 186.0 | 18,75 |
| UCG | UNICREDIT | Financials | 11.046.372,51 | 179.0 | 71,03 |
| ABBN | ABB LTD | Industrie | 10.282.156,30 | 167.0 | 65,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.151.272,32 | 165.0 | 46,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.977.733,45 | 162.0 | 185,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.626.442,00 | 156.0 | 27,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.518.052,10 | 154.0 | 651,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.356.373,00 | 152.0 | 82,29 |
| ISP | INTESA SANPAOLO | Financials | 9.134.985,26 | 148.0 | 5,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.096.044,80 | 148.0 | 157,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.932.977,84 | 145.0 | 21,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.852.118,30 | 144.0 | 368,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.660.836,80 | 140.0 | 277,20 |
| BNP | BNP PARIBAS SA | Financials | 8.466.698,45 | 137.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 7.994.116,50 | 130.0 | 1.740,50 |
| BP. | BP PLC | Energie | 7.787.841,19 | 126.0 | 4,99 |
| RIO | RIO TINTO PLC | Materialien | 7.786.148,69 | 126.0 | 72,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.511.994,00 | 122.0 | 2.142,00 |
| INGA | ING GROEP NV | Financials | 7.470.684,20 | 121.0 | 24,77 |
| CS | AXA SA | Financials | 7.213.322,74 | 117.0 | 40,54 |
| ENEL | ENEL | Versorger | 7.135.161,20 | 116.0 | 9,20 |
| DG | VINCI SA | Industrie | 7.055.440,00 | 114.0 | 120,40 |
| NG. | NATIONAL GRID PLC | Versorger | 7.015.135,58 | 114.0 | 13,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.936.799,20 | 112.0 | 531,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.789.675,13 | 110.0 | 54,71 |
| REL | RELX PLC | Industrie | 6.681.965,15 | 108.0 | 35,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.627.614,08 | 91.0 | 54,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.327.689,20 | 86.0 | 105,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.219.668,72 | 68.0 | 18,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.675.164,32 | 27.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.763,14 | 6.0 | 115,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.072,30 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 157.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.794,67 | 1.0 | 107,55 |
| USD | USD CASH | Cash und/oder Derivate | 16.796,21 | 0.0 | 85,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.784,06 | 0.0 | 9,28 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |
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