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 März 12, 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 | 43.745.410,80 | 753.0 | 1.198,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.460.453,95 | 421.0 | 167,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.144.063,89 | 416.0 | 365,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.115.773,97 | 415.0 | 134,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.804.519,98 | 410.0 | 14,74 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 21.337.242,45 | 367.0 | 88,09 |
| SHELL | SHELL PLC | Energie | 20.296.071,84 | 349.0 | 37,56 |
| SIE | SIEMENS N AG | Industrie | 16.133.283,60 | 278.0 | 228,20 |
| SAP | SAP | IT | 15.843.527,04 | 273.0 | 165,44 |
| TTE | TOTALENERGIES | Energie | 14.515.270,00 | 250.0 | 70,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.894.193,30 | 239.0 | 256,10 |
| SAN | BANCO SANTANDER SA | Financials | 13.786.918,63 | 237.0 | 9,85 |
| ALV | ALLIANZ | Financials | 12.583.240,20 | 217.0 | 351,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.956.799,21 | 206.0 | 15,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.843.131,88 | 204.0 | 56,14 |
| MC | LVMH | Zyklische Konsumgüter | 11.780.063,80 | 203.0 | 500,30 |
| SAF | SAFRAN SA | Industrie | 11.204.776,60 | 193.0 | 318,20 |
| ABBN | ABB LTD | Industrie | 11.119.697,23 | 191.0 | 74,94 |
| IBE | IBERDROLA SA | Versorger | 11.065.075,26 | 190.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.812.446,33 | 186.0 | 32,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.375.304,65 | 179.0 | 50,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.211.252,35 | 176.0 | 18,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.095.659,94 | 174.0 | 33,43 |
| UCG | UNICREDIT | Financials | 9.897.654,00 | 170.0 | 67,60 |
| AIR | AIRBUS GROUP | Industrie | 9.785.622,12 | 168.0 | 176,92 |
| UBSG | UBS GROUP AG | Financials | 9.725.653,12 | 167.0 | 33,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.175.071,50 | 158.0 | 23,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.088.906,06 | 156.0 | 167,14 |
| BNP | BNP PARIBAS SA | Financials | 8.848.299,20 | 152.0 | 89,44 |
| BP. | BP PLC | Energie | 8.752.914,65 | 151.0 | 5,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.179.663,80 | 141.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.161.647,50 | 140.0 | 76,25 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.074.137,38 | 139.0 | 586,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.972.451,24 | 137.0 | 157,78 |
| RIO | RIO TINTO PLC | Materialien | 7.936.864,84 | 137.0 | 78,67 |
| ISP | INTESA SANPAOLO | Financials | 7.653.071,92 | 132.0 | 5,32 |
| NG. | NATIONAL GRID PLC | Versorger | 7.542.605,91 | 130.0 | 15,46 |
| DG | VINCI SA | Industrie | 7.207.045,95 | 124.0 | 130,65 |
| ENEL | ENEL | Versorger | 6.903.286,61 | 119.0 | 9,46 |
| INGA | ING GROEP NV | Financials | 6.650.483,72 | 114.0 | 23,42 |
| RHM | RHEINMETALL AG | Industrie | 6.579.203,50 | 113.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.464.718,40 | 111.0 | 526,40 |
| CS | AXA SA | Financials | 6.351.107,04 | 109.0 | 37,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.345.332,00 | 109.0 | 1.920,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.176.940,00 | 106.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.043.417,56 | 104.0 | 62,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.361.670,80 | 92.0 | 45,90 |
| REL | RELX PLC | Industrie | 5.316.918,84 | 92.0 | 30,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.655.375,15 | 80.0 | 97,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.614.892,99 | 62.0 | 17,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.478.833,23 | 25.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 719.692,75 | 12.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 510.607,63 | 9.0 | 110,76 |
| USD | USD CASH | Cash und/oder Derivate | 304.045,37 | 5.0 | 86,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 224.740,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.814,50 | 4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.811,07 | 0.0 | 9,37 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.013,00 |
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