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 Juni 16, 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 | 55.196.977,20 | 959.0 | 1.622,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.135.282,89 | 419.0 | 16,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.824.117,81 | 379.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.788.509,48 | 379.0 | 130,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.777.560,33 | 361.0 | 152,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.415.460,31 | 337.0 | 85,97 |
| SIE | SIEMENS N AG | Industrie | 17.819.579,55 | 310.0 | 270,35 |
| SHELL | SHELL PLC | Energie | 17.727.286,88 | 308.0 | 35,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 14.744.209,51 | 256.0 | 11,45 |
| TTE | TOTALENERGIES | Energie | 14.002.203,00 | 243.0 | 73,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.665.537,75 | 237.0 | 270,15 |
| ALV | ALLIANZ | Finanzwesen | 13.161.271,50 | 229.0 | 394,70 |
| SAP | SAP | IT | 12.820.909,92 | 223.0 | 143,18 |
| ABBN | ABB LTD | Industrie | 12.416.463,99 | 216.0 | 89,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.631.987,23 | 202.0 | 42,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.618.526,61 | 202.0 | 15,73 |
| MC | LVMH | Zyklische Konsumgüter | 11.232.091,20 | 195.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 11.142.011,22 | 194.0 | 20,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.757.984,01 | 187.0 | 38,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.585.049,20 | 184.0 | 156,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.307.210,00 | 179.0 | 20,60 |
| SAF | SAFRAN SA | Industrie | 10.240.918,80 | 178.0 | 316,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.094.502,49 | 175.0 | 52,95 |
| UCG | UNICREDIT | Finanzwesen | 9.855.320,34 | 171.0 | 74,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.660.583,47 | 168.0 | 50,44 |
| AIR | AIRBUS GROUP | Industrie | 9.472.744,96 | 165.0 | 183,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.262.949,28 | 161.0 | 165,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.254.508,11 | 161.0 | 196,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.977.544,60 | 156.0 | 98,65 |
| BP. | BP PLC | Energie | 8.652.026,41 | 150.0 | 5,99 |
| RIO | RIO TINTO PLC | Materialien | 8.632.278,28 | 150.0 | 91,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.589.107,10 | 149.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.131.788,75 | 141.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.097.063,89 | 141.0 | 22,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 7.980.268,20 | 139.0 | 622,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.889.760,56 | 137.0 | 5,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.486.467,24 | 130.0 | 75,54 |
| INGA | ING GROEP NV | Finanzwesen | 6.735.251,25 | 117.0 | 26,32 |
| ENEL | ENEL | Versorger | 6.669.307,19 | 116.0 | 9,80 |
| DG | VINCI SA | Industrie | 6.521.244,95 | 113.0 | 127,85 |
| CS | AXA SA | Finanzwesen | 6.469.538,64 | 112.0 | 41,88 |
| NG. | NATIONAL GRID PLC | Versorger | 6.375.905,72 | 111.0 | 14,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.364.012,88 | 111.0 | 70,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.291.792,00 | 92.0 | 1.712,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.291.437,20 | 92.0 | 462,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.040.577,35 | 88.0 | 184,05 |
| RHM | RHEINMETALL AG | Industrie | 4.628.404,80 | 80.0 | 1.150,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.575.558,41 | 79.0 | 105,60 |
| REL | RELX PLC | Industrie | 4.566.128,24 | 79.0 | 28,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.280.326,47 | 74.0 | 39,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.028.403,56 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 707.200,99 | 12.0 | 115,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 273.862,24 | 5.0 | 109,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 242.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.753,24 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 189.075,25 | 3.0 | 86,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.590,29 | 1.0 | 108,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.756,94 | 0.0 | 9,19 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.321,00 |
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