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 Dez. 05, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 37.623.905,73 | 619.0 | 103,38 |
| ASML | ASML HOLDING NV | IT | 30.803.757,60 | 507.0 | 679,20 |
| SAP | SAP | IT | 27.955.087,80 | 460.0 | 241,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.280.173,18 | 399.0 | 81,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.537.205,60 | 371.0 | 128,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.172.361,49 | 365.0 | 97,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.966.696,52 | 361.0 | 275,50 |
| SHELL | SHELL PLC | Energie | 21.543.663,60 | 354.0 | 30,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.937.315,33 | 311.0 | 9,06 |
| MC | LVMH | Zyklische Konsumgüter | 17.662.535,60 | 291.0 | 609,20 |
| SIE | SIEMENS N AG | Industrie | 16.497.363,12 | 271.0 | 193,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.239.331,50 | 267.0 | 248,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.102.981,20 | 265.0 | 56,31 |
| TTE | TOTALENERGIES | Energie | 14.705.293,08 | 242.0 | 54,06 |
| ALV | ALLIANZ | Financials | 13.526.372,20 | 222.0 | 304,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.443.613,60 | 205.0 | 30,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.982.378,60 | 197.0 | 91,80 |
| UBSG | UBS GROUP AG | Financials | 11.286.752,59 | 186.0 | 31,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.617.182,16 | 175.0 | 161,66 |
| AIR | AIRBUS GROUP | Industrie | 10.259.389,26 | 169.0 | 153,54 |
| ABBN | ABB LTD | Industrie | 10.143.231,45 | 167.0 | 55,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.027.058,12 | 165.0 | 603,24 |
| REL | RELX PLC | Industrie | 9.895.734,49 | 163.0 | 45,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.217.233,00 | 152.0 | 336,15 |
| SAF | SAFRAN SA | Industrie | 9.077.584,10 | 149.0 | 211,90 |
| BP. | BP PLC | Energie | 8.903.359,19 | 146.0 | 4,58 |
| IBE | IBERDROLA SA | Versorger | 8.888.269,53 | 146.0 | 13,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.721.368,00 | 143.0 | 2.188,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.361.903,60 | 138.0 | 137,05 |
| SAN | BANCO SANTANDER SA | Financials | 8.238.667,32 | 136.0 | 4,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.087.811,00 | 133.0 | 229,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.082.079,70 | 133.0 | 35,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.023.851,55 | 132.0 | 137,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.930.597,47 | 130.0 | 16,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.818.730,00 | 129.0 | 515,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.392.072,35 | 122.0 | 29,30 |
| UCG | UNICREDIT | Financials | 7.337.959,26 | 121.0 | 39,45 |
| RIO | RIO TINTO PLC | Materialien | 7.295.445,89 | 120.0 | 59,92 |
| CS | AXA SA | Financials | 7.054.453,30 | 116.0 | 33,65 |
| BNP | BNP PARIBAS SA | Financials | 7.024.340,84 | 116.0 | 57,97 |
| ISP | INTESA SANPAOLO | Financials | 6.994.247,18 | 115.0 | 3,82 |
| NG. | NATIONAL GRID PLC | Versorger | 6.838.943,95 | 112.0 | 11,74 |
| DG | VINCI SA | Industrie | 6.750.310,90 | 111.0 | 100,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.605.621,16 | 109.0 | 40,02 |
| ENEL | ENEL | Versorger | 6.176.036,37 | 102.0 | 7,01 |
| INGA | ING GROEP NV | Financials | 5.684.388,67 | 94.0 | 15,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.489.397,12 | 90.0 | 50,48 |
| GLEN | GLENCORE PLC | Materialien | 5.127.287,16 | 84.0 | 4,55 |
| BAS | BASF N | Materialien | 4.404.329,93 | 72.0 | 43,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.276.965,74 | 70.0 | 53,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.497.800,85 | 25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 637.723,05 | 10.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.465,46 | 6.0 | 120,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.740,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.854,71 | 3.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.018,67 | 1.0 | 107,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.608,75 | 0.0 | 8,70 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.411,00 |
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