ETF constituents for EUN1

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 Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 36.978.968,00 597.0 894,40
SAP SAP IT 24.945.348,35 403.0 233,35
NESN NESTLE SA Nichtzyklische Konsumgüter 23.426.013,44 378.0 86,64
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.329.405,99 377.0 143,36
NOVN NOVARTIS AG Gesundheitsversorgung 22.723.407,81 367.0 112,57
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 21.624.941,77 349.0 293,31
HSBA HSBC HOLDINGS PLC Financials 20.914.671,07 338.0 11,49
SHELL SHELL PLC Energie 20.053.885,92 324.0 32,68
SIE SIEMENS N AG Industrie 19.223.206,80 310.0 243,60
MC LVMH Zyklische Konsumgüter  16.255.137,50 262.0 612,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.437.213,90 249.0 45,80
SU SCHNEIDER ELECTRIC Industrie 15.362.565,90 248.0 253,65
ALV ALLIANZ Financials 14.296.161,60 231.0 352,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.206.384,52 229.0 53,64
SAN BANCO SANTANDER SA Financials 13.069.240,49 211.0 8,37
TTE TOTALENERGIES Energie 12.902.873,31 208.0 53,91
AIR AIRBUS GROUP Industrie 12.869.911,45 208.0 208,45
SAF SAFRAN SA Industrie 11.965.936,50 193.0 304,50
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 11.358.789,86 183.0 12,82
IBE IBERDROLA SA Versorger 11.017.981,74 178.0 17,13
UBSG UBS GROUP AG Financials 10.810.845,99 174.0 32,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.701.754,00 173.0 29,00
SAN SANOFI SA Gesundheitsversorgung 10.607.741,30 171.0 88,79
ABBN ABB LTD Industrie 10.602.163,85 171.0 64,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.469.542,50 169.0 172,50
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 10.290.175,60 166.0 313,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 10.252.795,72 165.0 44,61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 10.234.758,30 165.0 16,90
UCG UNICREDIT Financials 10.021.751,31 162.0 61,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.785.443,53 158.0 173,53
ZURN ZURICH INSURANCE GROUP AG Financials 9.433.695,37 152.0 614,09
OR LOREAL SA Nichtzyklische Konsumgüter 9.430.824,30 152.0 374,70
BP. BP PLC Energie 8.602.013,85 139.0 4,98
RHM RHEINMETALL AG Industrie 8.518.356,00 137.0 1.764,00
ISP INTESA SANPAOLO Financials 8.376.566,90 135.0 5,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.091.472,00 131.0 2.194,00
REL RELX PLC Industrie 7.917.583,56 128.0 40,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.908.396,79 128.0 18,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.816.742,64 126.0 59,48
BNP BNP PARIBAS SA Financials 7.667.363,20 124.0 68,48
CS AXA SA Financials 7.547.148,80 122.0 39,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.538.857,60 122.0 549,80
DG VINCI SA Industrie 7.360.413,20 119.0 120,40
NG. NATIONAL GRID PLC Versorger 7.185.966,76 116.0 13,17
ENEL ENEL Versorger 6.914.265,38 112.0 8,49
RIO RIO TINTO PLC Materialien 6.856.963,55 111.0 60,91
INGA ING GROEP NV Financials 6.538.492,10 106.0 20,65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.015.760,66 97.0 112,06
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.675.287,68 92.0 52,76
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.832.595,81 78.0 20,72
EUR EUR CASH Cash und/oder Derivate 1.836.822,09 30.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 950.707,69 15.0 107,68
GBP GBP CASH Cash und/oder Derivate 350.794,78 6.0 114,39
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 238.740,00 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 207.920,61 3.0 13,39
USD USD CASH Cash und/oder Derivate 52.223,89 1.0 86,01
CHF CHF CASH Cash und/oder Derivate 13.590,40 0.0 108,15
SEK SEK CASH Cash und/oder Derivate 2.744,47 0.0 9,15
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.787,00