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 Juni 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 | 54.142.171 | 936.0 | 1.591,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.548.211 | 424.0 | 16,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.680.591 | 375.0 | 130,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.669.909 | 375.0 | 351,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.890.334 | 361.0 | 153,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.518.499 | 338.0 | 86,43 |
| SIE | SIEMENS N AG | Industrie | 17.997.545 | 311.0 | 273,05 |
| SHELL | SHELL PLC | Energie | 17.637.856 | 305.0 | 35,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 14.978.531 | 259.0 | 11,63 |
| TTE | TOTALENERGIES | Energie | 14.011.794 | 242.0 | 73,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.009.516 | 242.0 | 276,95 |
| ALV | ALLIANZ | Finanzwesen | 13.304.655 | 230.0 | 399,00 |
| SAP | SAP | IT | 12.795.838 | 221.0 | 142,90 |
| ABBN | ABB LTD | Industrie | 12.625.015 | 218.0 | 91,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.903.383 | 206.0 | 16,11 |
| UBSG | UBS GROUP AG | Finanzwesen | 11.821.783 | 204.0 | 43,64 |
| MC | LVMH | Zyklische Konsumgüter | 11.400.814 | 197.0 | 520,30 |
| IBE | IBERDROLA SA | Versorger | 11.190.951 | 194.0 | 20,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.579.628 | 183.0 | 156,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.558.016 | 183.0 | 37,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.557.385 | 183.0 | 21,10 |
| SAF | SAFRAN SA | Industrie | 10.486.908 | 181.0 | 324,00 |
| UCG | UNICREDIT | Finanzwesen | 10.266.344 | 178.0 | 77,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.118.194 | 175.0 | 53,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.740.216 | 168.0 | 50,86 |
| AIR | AIRBUS GROUP | Industrie | 9.556.292 | 165.0 | 185,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.351.011 | 162.0 | 198,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.347.838 | 162.0 | 167,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.096.760 | 157.0 | 99,96 |
| RIO | RIO TINTO PLC | Materialien | 8.589.422 | 149.0 | 91,29 |
| BP. | BP PLC | Energie | 8.583.789 | 148.0 | 5,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.527.426 | 147.0 | 27,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.138.111 | 141.0 | 386,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.119.013 | 140.0 | 6,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.056.481 | 139.0 | 22,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.036.543 | 139.0 | 626,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.498.360 | 130.0 | 75,66 |
| INGA | ING GROEP NV | Finanzwesen | 6.869.573 | 119.0 | 26,85 |
| ENEL | ENEL | Versorger | 6.761.870 | 117.0 | 9,94 |
| DG | VINCI SA | Industrie | 6.590.104 | 114.0 | 129,20 |
| CS | AXA SA | Finanzwesen | 6.542.143 | 113.0 | 42,35 |
| NG. | NATIONAL GRID PLC | Versorger | 6.449.008 | 112.0 | 14,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.401.787 | 111.0 | 71,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.407.705 | 94.0 | 1.749,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.361.197 | 93.0 | 468,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.026.884 | 87.0 | 183,55 |
| RHM | RHEINMETALL AG | Industrie | 4.609.894 | 80.0 | 1.145,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.548.246 | 79.0 | 104,97 |
| REL | RELX PLC | Industrie | 4.502.346 | 78.0 | 27,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.197.035 | 73.0 | 38,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.172.793 | 38.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.543 | 12.0 | 115,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.810 | 5.0 | 109,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 247.740 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.747 | 4.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.560 | 1.0 | 108,61 |
| USD | USD CASH | Cash und/oder Derivate | 17.144 | 0.0 | 86,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.757 | 0.0 | 9,19 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.340,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
