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 Juni 30, 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 | 54.964.364 | 944.0 | 1.612,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.924.266 | 428.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.859.487 | 392.0 | 136,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.640.195 | 389.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.591.518 | 388.0 | 165,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.659.184 | 355.0 | 91,28 |
| SIE | SIEMENS N AG | Industrie | 17.357.208 | 298.0 | 269,20 |
| SHELL | SHELL PLC | Energie | 16.583.058 | 285.0 | 33,72 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 15.378.904 | 264.0 | 11,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.099.114 | 242.0 | 278,10 |
| TTE | TOTALENERGIES | Energie | 13.792.275 | 237.0 | 68,98 |
| ALV | ALLIANZ | Finanzwesen | 13.661.278 | 235.0 | 408,80 |
| ABBN | ABB LTD | Industrie | 12.658.922 | 217.0 | 92,51 |
| SAP | SAP | IT | 12.141.830 | 208.0 | 136,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.060.501 | 207.0 | 16,41 |
| IBE | IBERDROLA SA | Versorger | 12.049.244 | 207.0 | 21,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.893.739 | 204.0 | 42,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.727.260 | 201.0 | 43,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.222.565 | 193.0 | 157,06 |
| SAF | SAFRAN SA | Industrie | 10.922.117 | 187.0 | 336,50 |
| MC | LVMH | Zyklische Konsumgüter | 10.677.987 | 183.0 | 492,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.665.591 | 183.0 | 21,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.428.672 | 179.0 | 54,70 |
| UCG | UNICREDIT | Finanzwesen | 10.174.308 | 175.0 | 76,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.172.098 | 175.0 | 53,11 |
| AIR | AIRBUS GROUP | Industrie | 9.910.242 | 170.0 | 191,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.717.412 | 167.0 | 205,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.646.067 | 166.0 | 172,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.162.366 | 157.0 | 100,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.649.350 | 148.0 | 641,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.198.790 | 141.0 | 22,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.186.108 | 141.0 | 387,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.963.212 | 137.0 | 5,90 |
| BP. | BP PLC | Energie | 7.923.048 | 136.0 | 5,48 |
| RIO | RIO TINTO PLC | Materialien | 7.746.234 | 133.0 | 82,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.550.964 | 130.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.452.077 | 128.0 | 75,50 |
| INGA | ING GROEP NV | Finanzwesen | 6.969.354 | 120.0 | 27,24 |
| ENEL | ENEL | Versorger | 6.875.532 | 118.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 6.702.800 | 115.0 | 43,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.642.091 | 114.0 | 73,52 |
| NG. | NATIONAL GRID PLC | Versorger | 6.626.217 | 114.0 | 14,55 |
| DG | VINCI SA | Industrie | 6.470.238 | 111.0 | 126,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.413.036 | 93.0 | 485,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.993.511 | 86.0 | 1.615,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.503.281 | 77.0 | 163,50 |
| REL | RELX PLC | Industrie | 4.401.686 | 76.0 | 27,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.277.663 | 73.0 | 38,38 |
| RHM | RHEINMETALL AG | Industrie | 3.979.719 | 68.0 | 970,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.951.634 | 68.0 | 93,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.162.392 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 742.252 | 13.0 | 115,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.251 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.740 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.871 | 1.0 | 108,28 |
| USD | USD CASH | Cash und/oder Derivate | 17.422 | 0.0 | 87,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.700 | 0.0 | 9,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.381,00 |
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