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 Feb. 17, 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 | 44.761.115,00 | 734.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.868.849,73 | 440.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.091.040,79 | 428.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.561.663,91 | 419.0 | 138,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.847.892,43 | 391.0 | 14,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.857.570,16 | 358.0 | 87,90 |
| SHELL | SHELL PLC | Energie | 18.350.303,00 | 301.0 | 33,08 |
| SIE | SIEMENS N AG | Industrie | 17.051.731,20 | 279.0 | 234,95 |
| SAP | SAP | IT | 16.551.471,60 | 271.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 14.778.650,27 | 242.0 | 10,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.313.872,00 | 235.0 | 257,00 |
| TTE | TOTALENERGIES | Energie | 13.658.252,48 | 224.0 | 64,16 |
| ALV | ALLIANZ | Financials | 13.552.962,80 | 222.0 | 369,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.499.881,40 | 221.0 | 62,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.767.310,44 | 209.0 | 41,18 |
| MC | LVMH | Zyklische Konsumgüter | 12.527.311,00 | 205.0 | 518,30 |
| SAF | SAFRAN SA | Industrie | 12.225.591,80 | 200.0 | 338,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.162.721,72 | 199.0 | 14,93 |
| IBE | IBERDROLA SA | Versorger | 11.868.294,15 | 195.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 11.794.985,28 | 193.0 | 77,43 |
| AIR | AIRBUS GROUP | Industrie | 11.197.804,80 | 184.0 | 197,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.195.556,96 | 184.0 | 32,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.850.427,97 | 178.0 | 19,51 |
| UCG | UNICREDIT | Financials | 10.780.591,80 | 177.0 | 71,72 |
| UBSG | UBS GROUP AG | Financials | 10.628.780,38 | 174.0 | 35,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.421.937,58 | 171.0 | 49,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.885.455,35 | 162.0 | 25,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.449.447,28 | 155.0 | 169,26 |
| BNP | BNP PARIBAS SA | Financials | 9.226.346,28 | 151.0 | 90,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.935.085,25 | 146.0 | 385,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.912.917,92 | 146.0 | 171,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.635.828,77 | 142.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.502.498,78 | 139.0 | 77,37 |
| RIO | RIO TINTO PLC | Materialien | 8.470.628,24 | 139.0 | 81,78 |
| ISP | INTESA SANPAOLO | Financials | 8.346.161,45 | 137.0 | 5,65 |
| BP. | BP PLC | Energie | 8.083.804,64 | 132.0 | 5,36 |
| NG. | NATIONAL GRID PLC | Versorger | 7.909.537,96 | 130.0 | 15,79 |
| DG | VINCI SA | Industrie | 7.739.309,40 | 127.0 | 136,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.420.140,00 | 122.0 | 245,70 |
| RHM | RHEINMETALL AG | Industrie | 7.194.420,00 | 118.0 | 1.620,00 |
| INGA | ING GROEP NV | Financials | 7.055.582,60 | 116.0 | 24,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.053.280,00 | 116.0 | 2.080,00 |
| ENEL | ENEL | Versorger | 6.880.859,82 | 113.0 | 9,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.692.326,40 | 110.0 | 530,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.652.396,80 | 109.0 | 67,20 |
| CS | AXA SA | Financials | 6.488.163,99 | 106.0 | 37,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.107.087,78 | 84.0 | 42,58 |
| REL | RELX PLC | Industrie | 4.542.148,37 | 74.0 | 25,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.450.808,08 | 73.0 | 20,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.287.993,89 | 70.0 | 87,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.180.346,96 | 36.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 357.067,70 | 6.0 | 115,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.671,98 | 3.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.740,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.462,55 | 1.0 | 108,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.614,91 | 0.0 | 84,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.714,41 | 0.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.827,64 | 0.0 | 9,43 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.147,00 |
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