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 Juli 02, 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 | 55.973.635 | 958.0 | 1.641,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.336.286 | 434.0 | 16,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.705.370 | 389.0 | 135,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.033.324 | 377.0 | 357,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.995.395 | 376.0 | 161,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.367.925 | 349.0 | 89,99 |
| SIE | SIEMENS N AG | Industrie | 17.631.236 | 302.0 | 273,45 |
| SHELL | SHELL PLC | Energie | 16.521.584 | 283.0 | 33,59 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.634.402 | 268.0 | 12,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.025.602 | 240.0 | 276,65 |
| ALV | ALLIANZ | Finanzwesen | 13.838.394 | 237.0 | 414,10 |
| TTE | TOTALENERGIES | Energie | 13.180.440 | 226.0 | 65,92 |
| ABBN | ABB LTD | Industrie | 12.804.229 | 219.0 | 93,57 |
| SAP | SAP | IT | 12.518.597 | 214.0 | 140,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.510.775 | 214.0 | 17,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.237.082 | 209.0 | 43,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.842.380 | 203.0 | 43,71 |
| IBE | IBERDROLA SA | Versorger | 11.833.882 | 203.0 | 21,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.671.296 | 200.0 | 163,34 |
| SAF | SAFRAN SA | Industrie | 11.357.054 | 194.0 | 349,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.863.560 | 186.0 | 21,95 |
| MC | LVMH | Zyklische Konsumgüter | 10.432.890 | 179.0 | 481,00 |
| UCG | UNICREDIT | Finanzwesen | 10.428.798 | 178.0 | 78,68 |
| AIR | AIRBUS GROUP | Industrie | 10.253.722 | 175.0 | 198,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.179.799 | 174.0 | 53,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.076.800 | 172.0 | 52,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.846.002 | 169.0 | 176,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.375.095 | 160.0 | 198,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.235.402 | 158.0 | 101,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.781.820 | 150.0 | 651,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.094.133 | 139.0 | 6,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.044.403 | 138.0 | 380,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.032.265 | 137.0 | 22,49 |
| RIO | RIO TINTO PLC | Materialien | 7.806.638 | 134.0 | 82,70 |
| BP. | BP PLC | Energie | 7.673.206 | 131.0 | 5,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.389.722 | 126.0 | 24,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.210.254 | 123.0 | 73,05 |
| INGA | ING GROEP NV | Finanzwesen | 7.071.694 | 121.0 | 27,64 |
| ENEL | ENEL | Versorger | 6.780.247 | 116.0 | 9,96 |
| CS | AXA SA | Finanzwesen | 6.719.793 | 115.0 | 43,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.434.300 | 110.0 | 71,22 |
| NG. | NATIONAL GRID PLC | Versorger | 6.427.256 | 110.0 | 14,11 |
| DG | VINCI SA | Industrie | 6.340.170 | 109.0 | 124,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.473.268 | 94.0 | 490,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.930.145 | 84.0 | 1.595,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.764.939 | 82.0 | 173,00 |
| REL | RELX PLC | Industrie | 4.422.884 | 76.0 | 27,50 |
| RHM | RHEINMETALL AG | Industrie | 4.306.409 | 74.0 | 1.050,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.284.906 | 73.0 | 38,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.106.363 | 70.0 | 97,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.304.646 | 22.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 746.210 | 13.0 | 116,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.245 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.740 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.928 | 1.0 | 108,58 |
| USD | USD CASH | Cash und/oder Derivate | 17.515 | 0.0 | 87,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.708 | 0.0 | 9,03 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.393,00 |
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