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 20, 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 | 51.913.712,00 | 895.0 | 1.537,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.221.810,39 | 452.0 | 17,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.444.204,39 | 387.0 | 135,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.137.642,18 | 382.0 | 362,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.782.157,11 | 358.0 | 92,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.975.471,69 | 344.0 | 148,01 |
| SHELL | SHELL PLC | Energie | 18.530.919,72 | 319.0 | 38,04 |
| SIE | SIEMENS N AG | Industrie | 16.896.543,95 | 291.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.100.725,68 | 260.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 13.999.258,70 | 241.0 | 422,90 |
| TTE | TOTALENERGIES | Energie | 13.964.999,07 | 241.0 | 70,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.179.976,55 | 227.0 | 262,45 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.368.893,49 | 213.0 | 46,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.340.148,75 | 213.0 | 44,13 |
| SAP | SAP | IT | 12.139.856,32 | 209.0 | 137,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.682.247,09 | 201.0 | 16,05 |
| ABBN | ABB LTD | Industrie | 11.631.627,37 | 200.0 | 85,81 |
| IBE | IBERDROLA SA | Versorger | 11.392.932,50 | 196.0 | 21,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.819.685,08 | 186.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 10.637.223,50 | 183.0 | 495,10 |
| SAF | SAFRAN SA | Industrie | 10.594.084,00 | 183.0 | 329,50 |
| UCG | UNICREDIT | Finanzwesen | 10.582.296,40 | 182.0 | 80,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.451.227,14 | 180.0 | 147,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.418.211,98 | 180.0 | 54,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.361.885,68 | 179.0 | 54,87 |
| AIR | AIRBUS GROUP | Industrie | 9.956.956,80 | 172.0 | 194,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.850.328,20 | 170.0 | 210,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.761.767,20 | 168.0 | 176,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.218.536,14 | 159.0 | 101,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.033.930,49 | 156.0 | 676,55 |
| BP. | BP PLC | Energie | 8.700.161,13 | 150.0 | 6,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.398.512,59 | 145.0 | 6,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.169.544,28 | 141.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.997.662,50 | 138.0 | 381,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.968.029,10 | 137.0 | 22,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.561.377,12 | 130.0 | 77,34 |
| RIO | RIO TINTO PLC | Materialien | 7.391.042,23 | 127.0 | 79,04 |
| INGA | ING GROEP NV | Finanzwesen | 7.189.667,25 | 124.0 | 28,37 |
| CS | AXA SA | Finanzwesen | 6.855.027,20 | 118.0 | 44,80 |
| ENEL | ENEL | Versorger | 6.854.858,88 | 118.0 | 10,17 |
| NG. | NATIONAL GRID PLC | Versorger | 6.664.552,90 | 115.0 | 14,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.362.525,70 | 110.0 | 71,10 |
| DG | VINCI SA | Industrie | 5.959.305,80 | 103.0 | 117,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.696.864,40 | 98.0 | 515,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.147.222,00 | 89.0 | 1.681,00 |
| REL | RELX PLC | Industrie | 4.672.819,31 | 81.0 | 29,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.547.909,40 | 78.0 | 166,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.409.520,72 | 76.0 | 105,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.250.181,90 | 73.0 | 38,51 |
| RHM | RHEINMETALL AG | Industrie | 3.995.852,00 | 69.0 | 984,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.835.493,07 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 457.933,62 | 8.0 | 117,52 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 234.579,23 | 4.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.476,86 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 182.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.413,89 | 1.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 17.443,58 | 0.0 | 87,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.717,45 | 0.0 | 9,06 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.393,00 |
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