Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 61 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 34.695.570,00 | 494.0 | 682,50 |
SAP | SAP | IT | 34.085.670,00 | 486.0 | 258,00 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.127.977,13 | 401.0 | 84,63 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.806.359,27 | 368.0 | 102,66 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.319.487,99 | 361.0 | 279,22 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.321.147,73 | 347.0 | 58,65 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.949.329,38 | 341.0 | 119,67 |
HSBA | HSBC HOLDINGS PLC | Financials | 23.474.628,05 | 334.0 | 10,35 |
SHELL | SHELL PLC | Energie | 23.360.964,92 | 333.0 | 30,44 |
SIE | SIEMENS N AG | Industrie | 21.618.778,50 | 308.0 | 222,75 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.195.101,80 | 245.0 | 51,88 |
ALV | ALLIANZ | Financials | 17.133.960,60 | 244.0 | 343,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 17.085.320,00 | 243.0 | 230,00 |
TTE | TOTALENERGIES | Energie | 15.385.471,40 | 219.0 | 52,52 |
MC | LVMH | Zyklische Konsumgüter | 14.785.564,40 | 211.0 | 449,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.456.149,40 | 206.0 | 31,13 |
SAN | BANCO SANTANDER SA | Financials | 13.758.995,73 | 196.0 | 7,04 |
AIR | AIRBUS GROUP | Industrie | 13.530.369,60 | 193.0 | 178,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.180.814,10 | 188.0 | 176,58 |
SAF | SAFRAN SA | Industrie | 13.156.514,80 | 187.0 | 272,20 |
IBE | IBERDROLA SA | Versorger | 12.401.824,97 | 177.0 | 16,32 |
UBSG | UBS GROUP AG | Financials | 12.343.471,98 | 176.0 | 28,58 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.188.919,18 | 174.0 | 11,17 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.113.326,54 | 173.0 | 82,49 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.422.843,57 | 163.0 | 40,15 |
UCG | UNICREDIT | Financials | 11.359.841,76 | 162.0 | 56,52 |
REL | RELX PLC | Industrie | 11.194.285,82 | 159.0 | 46,10 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.192.737,29 | 159.0 | 592,59 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.072.360,28 | 158.0 | 159,62 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.043.034,10 | 157.0 | 355,15 |
BNP | BNP PARIBAS SA | Financials | 10.591.667,70 | 151.0 | 76,90 |
ABBN | ABB LTD | Industrie | 10.385.474,61 | 148.0 | 51,01 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.314.850,00 | 147.0 | 2.275,00 |
CS | AXA SA | Financials | 10.147.396,60 | 145.0 | 41,96 |
DG | VINCI SA | Industrie | 9.393.250,00 | 134.0 | 125,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.369.188,40 | 133.0 | 234,30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.266.950,00 | 132.0 | 550,00 |
BP. | BP PLC | Energie | 9.221.260,46 | 131.0 | 4,34 |
ISP | INTESA SANPAOLO | Financials | 9.202.029,93 | 131.0 | 4,88 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.158.728,50 | 130.0 | 16,45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.273.833,82 | 118.0 | 125,24 |
NG. | NATIONAL GRID PLC | Versorger | 8.242.032,43 | 117.0 | 12,45 |
ENEL | ENEL | Versorger | 8.082.202,64 | 115.0 | 8,06 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.833.966,13 | 112.0 | 47,59 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.777.238,56 | 111.0 | 58,76 |
INGA | ING GROEP NV | Financials | 7.641.769,64 | 109.0 | 18,82 |
RIO | RIO TINTO PLC | Materialien | 6.939.055,84 | 99.0 | 50,11 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.177.842,92 | 88.0 | 21,47 |
GBP | GBP CASH | Cash und/oder Derivate | 5.595.604,97 | 80.0 | 117,05 |
BAS | BASF N | Materialien | 4.949.252,48 | 71.0 | 42,88 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.659.570,63 | 66.0 | 50,49 |
CHF | CHF CASH | Cash und/oder Derivate | 4.185.114,10 | 60.0 | 106,73 |
DKK | DKK CASH | Cash und/oder Derivate | 1.042.834,23 | 15.0 | 13,40 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.740,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 50.919,69 | 1.0 | 85,34 |
SEK | SEK CASH | Cash und/oder Derivate | 2.697,91 | 0.0 | 9,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 16,03 | 0.0 | 1,00 |
VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.476,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -203,76 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -7.596.454,00 | -108.0 | 100,00 |