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 Dez. 17, 2025 (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 | 36.085.049,00 | 602.0 | 908,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.238.600,97 | 404.0 | 342,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.062.829,16 | 401.0 | 153,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.262.335,25 | 371.0 | 114,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.165.202,85 | 370.0 | 12,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.761.131,61 | 363.0 | 83,79 |
| SAP | SAP | IT | 21.219.028,65 | 354.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 18.002.025,00 | 300.0 | 237,50 |
| SHELL | SHELL PLC | Energie | 17.740.970,10 | 296.0 | 30,10 |
| MC | LVMH | Zyklische Konsumgüter | 16.226.931,00 | 271.0 | 636,50 |
| ALV | ALLIANZ | Financials | 14.918.802,60 | 249.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 14.720.336,26 | 246.0 | 9,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.917.411,75 | 232.0 | 239,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.403.903,44 | 224.0 | 41,40 |
| TTE | TOTALENERGIES | Energie | 12.527.806,00 | 209.0 | 54,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.353.647,91 | 206.0 | 54,64 |
| UBSG | UBS GROUP AG | Financials | 11.968.971,11 | 200.0 | 37,89 |
| AIR | AIRBUS GROUP | Industrie | 11.442.720,96 | 191.0 | 192,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.227.923,13 | 187.0 | 19,31 |
| IBE | IBERDROLA SA | Versorger | 11.103.481,05 | 185.0 | 17,98 |
| SAF | SAFRAN SA | Industrie | 11.084.825,40 | 185.0 | 293,70 |
| UCG | UNICREDIT | Financials | 10.906.565,50 | 182.0 | 69,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.761.810,01 | 180.0 | 48,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.646.331,49 | 178.0 | 12,52 |
| ABBN | ABB LTD | Industrie | 9.920.851,87 | 165.0 | 62,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.796.907,62 | 163.0 | 180,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.476.388,60 | 158.0 | 26,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.291.107,20 | 155.0 | 159,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.286.650,90 | 155.0 | 80,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.284.929,78 | 155.0 | 629,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.033.823,80 | 151.0 | 373,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.772.758,80 | 146.0 | 278,20 |
| ISP | INTESA SANPAOLO | Financials | 8.516.676,15 | 142.0 | 5,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.498.861,92 | 142.0 | 20,74 |
| BNP | BNP PARIBAS SA | Financials | 8.478.711,76 | 141.0 | 78,86 |
| BP. | BP PLC | Energie | 7.995.103,00 | 133.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.649.337,00 | 128.0 | 2.159,00 |
| CS | AXA SA | Financials | 7.458.604,80 | 124.0 | 40,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.344.552,60 | 123.0 | 557,80 |
| INGA | ING GROEP NV | Financials | 7.108.455,20 | 119.0 | 23,38 |
| DG | VINCI SA | Industrie | 7.071.017,25 | 118.0 | 120,45 |
| RIO | RIO TINTO PLC | Materialien | 6.976.770,60 | 116.0 | 64,55 |
| RHM | RHEINMETALL AG | Industrie | 6.967.778,00 | 116.0 | 1.502,00 |
| ENEL | ENEL | Versorger | 6.866.046,26 | 115.0 | 8,78 |
| NG. | NATIONAL GRID PLC | Versorger | 6.698.870,39 | 112.0 | 12,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.620.084,78 | 110.0 | 52,46 |
| REL | RELX PLC | Industrie | 6.568.299,92 | 110.0 | 34,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.665.940,80 | 95.0 | 54,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.113.508,42 | 85.0 | 99,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.294.487,37 | 72.0 | 19,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.924.892,34 | 32.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 758.171,56 | 13.0 | 108,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 508.083,83 | 8.0 | 113,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 277.740,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 234.104,59 | 4.0 | 84,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 214.291,20 | 4.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.312,88 | 1.0 | 106,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.743,55 | 0.0 | 9,15 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.830,00 |
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