ETF constituents for EUN1

Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 62 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NESN NESTLE SA Nichtzyklische Konsumgüter 31.434.577,20 484.0 94,73
SAP SAP IT 29.209.596,00 450.0 226,00
ASML ASML HOLDING NV IT 28.148.502,20 434.0 564,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 24.488.348,55 377.0 275,20
NOVN NOVARTIS AG Gesundheitsversorgung 24.357.820,29 375.0 97,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.154.096,93 357.0 117,90
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.651.423,29 349.0 56,42
SHELL SHELL PLC Energie 21.916.114,04 338.0 28,61
HSBA HSBC HOLDINGS PLC Financials 20.722.160,92 319.0 9,19
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 18.205.821,40 280.0 55,97
SIE SIEMENS N AG Industrie 17.811.597,78 274.0 187,02
ALV ALLIANZ Financials 17.027.676,40 262.0 348,20
MC LVMH Zyklische Konsumgüter  15.682.452,00 242.0 485,60
SU SCHNEIDER ELECTRIC Industrie 14.965.138,20 230.0 205,30
TTE TOTALENERGIES Energie 14.847.050,75 229.0 51,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.468.697,25 223.0 31,75
SAN SANOFI SA Gesundheitsversorgung 13.490.209,78 208.0 90,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.681.105,50 195.0 173,18
IBE IBERDROLA SA Versorger 11.514.929,70 177.0 15,47
SAN BANCO SANTANDER SA Financials 11.399.180,34 176.0 5,94
ZURN ZURICH INSURANCE GROUP AG Financials 11.173.201,11 172.0 602,72
REL RELX PLC Industrie 10.927.240,40 168.0 45,87
OR LOREAL SA Nichtzyklische Konsumgüter 10.430.527,20 161.0 341,85
AIR AIRBUS GROUP Industrie 10.166.679,38 157.0 136,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.160.400,00 156.0 600,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  10.145.132,00 156.0 2.287,00
SAF SAFRAN SA Industrie 10.063.372,80 155.0 212,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.031.909,78 155.0 147,40
UBSG UBS GROUP AG Financials 9.947.624,19 153.0 24,75
UCG UNICREDIT Financials 9.837.609,54 152.0 49,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.703.310,10 149.0 247,30
BNP BNP PARIBAS SA Financials 9.560.652,48 147.0 70,74
CS AXA SA Financials 9.300.733,02 143.0 39,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 9.201.747,61 142.0 36,85
ABBN ABB LTD Industrie 9.175.950,35 141.0 45,44
DG VINCI SA Industrie 8.825.241,60 136.0 119,70
BP. BP PLC Energie 8.735.298,55 135.0 4,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.576.288,40 132.0 132,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.502.326,90 131.0 15,56
NG. NATIONAL GRID PLC Versorger 8.163.669,41 126.0 12,57
ISP INTESA SANPAOLO Financials 8.066.951,52 124.0 4,36
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.510.879,98 116.0 57,78
ENEL ENEL Versorger 7.258.117,34 112.0 7,37
RIO RIO TINTO PLC Materialien 6.962.492,28 107.0 51,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.765.674,58 104.0 24,12
INGA ING GROEP NV Financials 6.563.599,35 101.0 16,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.323.694,07 97.0 37,70
EUR EUR CASH Cash und/oder Derivate 4.788.263,13 74.0 100,00
BAS BASF N Materialien 4.720.214,00 73.0 41,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.574.245,18 70.0 50,23
GLEN GLENCORE PLC Materialien 3.731.791,67 57.0 2,98
GBP GBP CASH Cash und/oder Derivate 591.205,58 9.0 116,46
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 467.740,00 7.0 100,00
DKK DKK CASH Cash und/oder Derivate 249.485,90 4.0 13,39
USD USD CASH Cash und/oder Derivate 52.041,61 1.0 86,97
SEK SEK CASH Cash und/oder Derivate 2.730,84 0.0 9,11
CHF CHF/EUR Cash und/oder Derivate 1.639,89 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 251,82 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 6,33 0.0 1,00
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.185,00
GBP GBP/EUR Cash und/oder Derivate -1.026,11 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -152.859,37 -2.0 107,67