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. 13, 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 | 44.588.812,80 | 732.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.748.244,30 | 439.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.992.502,67 | 427.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.279.236,18 | 415.0 | 137,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.583.914,83 | 387.0 | 14,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.683.320,36 | 356.0 | 87,20 |
| SHELL | SHELL PLC | Energie | 18.353.076,62 | 301.0 | 33,09 |
| SIE | SIEMENS N AG | Industrie | 18.220.204,80 | 299.0 | 251,05 |
| SAP | SAP | IT | 16.881.793,20 | 277.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.642.478,40 | 240.0 | 262,90 |
| SAN | BANCO SANTANDER SA | Financials | 14.413.780,80 | 237.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 13.705.085,64 | 225.0 | 64,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.516.118,22 | 222.0 | 62,40 |
| ALV | ALLIANZ | Financials | 13.468.532,10 | 221.0 | 366,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.888.116,98 | 212.0 | 41,57 |
| MC | LVMH | Zyklische Konsumgüter | 12.428.214,00 | 204.0 | 514,20 |
| SAF | SAFRAN SA | Industrie | 12.030.387,20 | 197.0 | 332,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.897.704,60 | 195.0 | 14,60 |
| IBE | IBERDROLA SA | Versorger | 11.862.380,70 | 195.0 | 20,06 |
| ABBN | ABB LTD | Industrie | 11.680.877,84 | 192.0 | 76,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.944.276,64 | 180.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 10.926.377,28 | 179.0 | 192,42 |
| UCG | UNICREDIT | Financials | 10.721.968,95 | 176.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.630.749,90 | 174.0 | 19,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.529.925,30 | 173.0 | 50,02 |
| UBSG | UBS GROUP AG | Financials | 10.523.866,00 | 173.0 | 35,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.789.567,37 | 161.0 | 24,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.457.263,20 | 155.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 9.080.089,80 | 149.0 | 89,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.018.261,85 | 148.0 | 173,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.640.381,75 | 142.0 | 372,35 |
| RIO | RIO TINTO PLC | Materialien | 8.552.520,85 | 140.0 | 82,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.543.821,95 | 140.0 | 604,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.529.972,28 | 140.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 8.412.611,78 | 138.0 | 5,70 |
| BP. | BP PLC | Energie | 7.993.287,34 | 131.0 | 5,30 |
| NG. | NATIONAL GRID PLC | Versorger | 7.861.272,14 | 129.0 | 15,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.800.660,00 | 128.0 | 258,30 |
| DG | VINCI SA | Industrie | 7.662.850,80 | 126.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.280.477,00 | 120.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 7.145.569,00 | 117.0 | 1.609,00 |
| ENEL | ENEL | Versorger | 6.975.302,99 | 114.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 6.944.792,46 | 114.0 | 23,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.699.913,92 | 110.0 | 67,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.689.804,80 | 110.0 | 530,60 |
| CS | AXA SA | Financials | 6.441.733,98 | 106.0 | 37,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.098.092,21 | 84.0 | 42,51 |
| REL | RELX PLC | Industrie | 4.710.802,42 | 77.0 | 25,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.500.600,55 | 74.0 | 20,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.260.031,51 | 70.0 | 86,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.165.291,37 | 36.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 356.707,40 | 6.0 | 114,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.645,30 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.454,58 | 1.0 | 108,36 |
| USD | USD CASH | Cash und/oder Derivate | 16.621,92 | 0.0 | 84,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.707,18 | 0.0 | 109,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.827,24 | 0.0 | 9,43 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.140,00 |
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