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 Sept. 10, 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 | IT | 49.459.737,60 | 880.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.375.862,90 | 469.0 | 18,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.090.651,87 | 393.0 | 369,54 |
| SHELL | SHELL PLC | Energie | 19.501.359,60 | 347.0 | 40,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.229.456,64 | 342.0 | 118,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.110.811,22 | 322.0 | 82,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.902.905,82 | 319.0 | 135,66 |
| SIE | SIEMENS N AG | Industrie | 16.512.308,80 | 294.0 | 264,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.868.235,26 | 282.0 | 12,70 |
| SAP | SAP | IT | 15.738.577,34 | 280.0 | 182,86 |
| TTE | TOTALENERGIES | Energie | 15.146.617,86 | 270.0 | 78,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.225.718,50 | 253.0 | 289,70 |
| ALV | ALLIANZ | Finanzwesen | 14.148.052,80 | 252.0 | 437,10 |
| UBSG | UBS GROUP AG | Finanzwesen | 12.426.413,14 | 221.0 | 47,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 12.008.393,85 | 214.0 | 25,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.983.440,04 | 213.0 | 16,84 |
| ABBN | ABB LTD | Industrie | 11.032.439,73 | 196.0 | 83,24 |
| UCG | UNICREDIT | Finanzwesen | 10.805.931,32 | 192.0 | 84,22 |
| IBE | IBERDROLA | Versorger | 10.657.205,05 | 190.0 | 19,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.564.416,27 | 188.0 | 38,65 |
| SAF | SAFRAN SA | Industrie | 10.143.667,20 | 181.0 | 322,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.044.994,26 | 179.0 | 145,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.012.987,54 | 178.0 | 53,81 |
| AIR | AIRBUS GROUP | Industrie | 9.830.154,78 | 175.0 | 196,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.098.705,92 | 162.0 | 168,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.078.948,76 | 162.0 | 102,76 |
| BP. | BP PLC | Energie | 9.072.919,95 | 161.0 | 6,49 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.700.463,62 | 155.0 | 6,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.659.644,37 | 154.0 | 46,93 |
| MC | LVMH | Zyklische Konsumgüter | 8.639.951,25 | 154.0 | 411,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.512.301,47 | 152.0 | 186,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.180.153,36 | 146.0 | 27,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.121.163,45 | 145.0 | 622,17 |
| RIO | RIO TINTO PLC | Materialien | 8.085.908,31 | 144.0 | 88,52 |
| INGA | ING GROEP | Finanzwesen | 7.864.881,36 | 140.0 | 31,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.809.963,70 | 139.0 | 381,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.242.981,70 | 129.0 | 21,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.091.479,04 | 126.0 | 74,24 |
| CS | AXA SA | Finanzwesen | 6.444.606,96 | 115.0 | 42,94 |
| ENEL | ENEL | Versorger | 5.881.792,06 | 105.0 | 8,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.881.610,28 | 105.0 | 67,34 |
| NG. | NATIONAL GRID PLC | Versorger | 5.856.138,44 | 104.0 | 13,23 |
| DG | VINCI SA | Industrie | 5.540.360,80 | 99.0 | 111,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.348.368,00 | 95.0 | 496,00 |
| REL | RELX PLC | Industrie | 4.546.367,11 | 81.0 | 29,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.205.865,00 | 75.0 | 1.409,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.028.100,55 | 72.0 | 99,12 |
| RHM | RHEINMETALL AG | Industrie | 4.002.017,20 | 71.0 | 1.012,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.959.973,00 | 70.0 | 149,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.835.223,14 | 68.0 | 35,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 903.626,28 | 16.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 607.905,18 | 11.0 | 116,45 |
| USD | USD CASH | Cash und/oder Derivate | 407.832,51 | 7.0 | 85,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.281,64 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.857,52 | 1.0 | 106,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.688,82 | 0.0 | 8,96 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.337,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -111,34 | 0.0 | 1,00 |
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