Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 63 securities.
Note: The data shown here is as of date Juli 23, 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 | 53.180.068,00 | 916.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.751.969,83 | 461.0 | 18,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.162.749,72 | 382.0 | 135,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.683.370,26 | 373.0 | 358,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.614.099,00 | 355.0 | 92,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.903.099,29 | 343.0 | 148,89 |
| SHELL | SHELL PLC | Energie | 18.651.037,50 | 321.0 | 38,66 |
| SIE | SIEMENS N AG | Industrie | 17.159.546,25 | 296.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.290.941,25 | 263.0 | 12,08 |
| TTE | TOTALENERGIES | Energie | 14.573.320,72 | 251.0 | 74,29 |
| ALV | ALLIANZ | Finanzwesen | 13.970.966,80 | 241.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.380.060,00 | 230.0 | 269,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.280.608,53 | 211.0 | 46,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.837.208,55 | 204.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.763.868,11 | 203.0 | 16,32 |
| ABBN | ABB LTD | Industrie | 11.671.265,14 | 201.0 | 86,94 |
| SAP | SAP | IT | 11.511.379,24 | 198.0 | 132,04 |
| IBE | IBERDROLA SA | Versorger | 11.292.540,78 | 194.0 | 21,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.138.838,16 | 192.0 | 22,94 |
| UCG | UNICREDIT | Finanzwesen | 10.820.711,61 | 186.0 | 83,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.678.241,28 | 184.0 | 152,32 |
| AIR | AIRBUS GROUP | Industrie | 10.571.433,30 | 182.0 | 208,30 |
| SAF | SAFRAN SA | Industrie | 10.422.868,50 | 179.0 | 327,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.162.021,31 | 175.0 | 54,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.117.917,73 | 174.0 | 54,10 |
| MC | LVMH | Zyklische Konsumgüter | 10.086.720,00 | 174.0 | 474,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.760.100,65 | 168.0 | 210,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.683.938,08 | 167.0 | 176,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.563.964,26 | 165.0 | 106,78 |
| BP. | BP PLC | Energie | 8.963.660,35 | 154.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.811.058,92 | 152.0 | 666,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.541.981,98 | 147.0 | 6,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.127.256,41 | 140.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.898.487,50 | 136.0 | 380,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.846.742,78 | 135.0 | 22,39 |
| RIO | RIO TINTO PLC | Materialien | 7.493.551,01 | 129.0 | 80,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.440.647,72 | 128.0 | 76,84 |
| INGA | ING GROEP NV | Finanzwesen | 7.332.965,00 | 126.0 | 29,22 |
| CS | AXA SA | Finanzwesen | 6.806.065,59 | 117.0 | 44,91 |
| ENEL | ENEL | Versorger | 6.701.067,31 | 115.0 | 10,04 |
| NG. | NATIONAL GRID PLC | Versorger | 6.544.336,70 | 113.0 | 14,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.427.447,60 | 111.0 | 72,52 |
| DG | VINCI SA | Industrie | 5.967.270,00 | 103.0 | 119,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.513.587,20 | 95.0 | 503,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.093.923,50 | 88.0 | 1.679,50 |
| REL | RELX PLC | Industrie | 4.538.247,13 | 78.0 | 28,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.442.088,00 | 76.0 | 164,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.212.181,91 | 73.0 | 101,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.056.828,09 | 70.0 | 37,11 |
| RHM | RHEINMETALL AG | Industrie | 4.052.363,80 | 70.0 | 1.007,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.597.158,88 | 28.0 | 117,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.086.323,12 | 19.0 | 107,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 300.543,06 | 5.0 | 13,38 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 234.855,34 | 4.0 | 0,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 38.235,56 | 1.0 | 109,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.489,44 | 0.0 | 87,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.712,07 | 0.0 | 9,04 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.453,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -56,63 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -301.850,36 | -5.0 | 100,00 |
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