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 Dez. 31, 2025 (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 | 35.703.328,60 | 593.0 | 921,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.742.564,30 | 411.0 | 352,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.451.868,78 | 406.0 | 157,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.050.135,65 | 383.0 | 13,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.464.478,91 | 373.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.769.186,30 | 362.0 | 84,62 |
| SAP | SAP | IT | 21.190.445,10 | 352.0 | 208,35 |
| SHELL | SHELL PLC | Energie | 18.063.345,12 | 300.0 | 31,48 |
| SIE | SIEMENS N AG | Industrie | 17.955.621,15 | 298.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 16.126.290,00 | 268.0 | 645,00 |
| SAN | BANCO SANTANDER SA | Financials | 14.965.590,92 | 249.0 | 10,07 |
| ALV | ALLIANZ | Financials | 14.830.018,50 | 246.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.966.834,05 | 232.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.534.938,00 | 225.0 | 234,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.471.145,07 | 207.0 | 55,65 |
| UBSG | UBS GROUP AG | Financials | 12.295.623,54 | 204.0 | 39,72 |
| TTE | TOTALENERGIES | Energie | 12.243.252,78 | 203.0 | 55,59 |
| AIR | AIRBUS GROUP | Industrie | 11.655.603,20 | 194.0 | 198,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.536.629,65 | 192.0 | 20,05 |
| IBE | IBERDROLA SA | Versorger | 11.297.108,58 | 188.0 | 18,47 |
| SAF | SAFRAN SA | Industrie | 11.121.867,80 | 185.0 | 297,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.102.955,13 | 184.0 | 13,17 |
| UCG | UNICREDIT | Financials | 11.029.265,64 | 183.0 | 70,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.511.441,68 | 175.0 | 48,26 |
| ABBN | ABB LTD | Industrie | 10.030.684,99 | 167.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.924.247,44 | 165.0 | 184,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.717.787,80 | 161.0 | 27,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.451.370,49 | 157.0 | 646,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.405.264,00 | 156.0 | 82,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.256.617,60 | 154.0 | 160,26 |
| ISP | INTESA SANPAOLO | Financials | 9.046.370,25 | 150.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.801.699,40 | 146.0 | 366,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.509.406,28 | 141.0 | 20,90 |
| BNP | BNP PARIBAS SA | Financials | 8.489.817,15 | 141.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.432.755,60 | 140.0 | 269,90 |
| BP. | BP PLC | Energie | 7.740.514,85 | 129.0 | 4,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.441.854,00 | 124.0 | 2.122,00 |
| RIO | RIO TINTO PLC | Materialien | 7.357.295,16 | 122.0 | 68,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.333.336,80 | 122.0 | 562,20 |
| CS | AXA SA | Financials | 7.288.053,76 | 121.0 | 40,96 |
| INGA | ING GROEP NV | Financials | 7.242.928,63 | 120.0 | 24,01 |
| RHM | RHEINMETALL AG | Industrie | 7.169.673,00 | 119.0 | 1.561,00 |
| DG | VINCI SA | Industrie | 7.034.930,00 | 117.0 | 120,05 |
| ENEL | ENEL | Versorger | 6.884.655,00 | 114.0 | 8,88 |
| NG. | NATIONAL GRID PLC | Versorger | 6.776.146,81 | 113.0 | 13,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.558.843,55 | 109.0 | 52,85 |
| REL | RELX PLC | Industrie | 6.501.910,20 | 108.0 | 34,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.623.516,80 | 93.0 | 54,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.196.615,18 | 86.0 | 102,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.081.726,87 | 68.0 | 18,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.659.432,80 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 358.256,58 | 6.0 | 114,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.135,21 | 3.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.807,24 | 1.0 | 107,47 |
| USD | USD CASH | Cash und/oder Derivate | 16.597,87 | 0.0 | 85,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.770,18 | 0.0 | 9,24 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.934,00 |
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