Below, a list of constituents for EUN1 (iShares STOXX Europe 50 UCITS ETF) is shown. In total, EUN1 consists of 60 securities.
Note: The data shown here is as of date Aug. 26, 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 | 30.314.709,20 | 455.0 | 646,70 |
| SAP | SAP | IT | 28.382.895,00 | 426.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.512.980,08 | 383.0 | 138,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.010.478,77 | 375.0 | 107,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.460.610,13 | 367.0 | 79,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.378.306,38 | 351.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.150.998,79 | 347.0 | 276,85 |
| SHELL | SHELL PLC | Energie | 22.337.582,31 | 335.0 | 31,55 |
| SIE | SIEMENS N AG | Industrie | 21.078.427,50 | 316.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.814.808,47 | 282.0 | 49,21 |
| ALV | ALLIANZ | Financials | 17.038.484,10 | 256.0 | 370,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.461.746,39 | 247.0 | 53,85 |
| SAN | BANCO SANTANDER SA | Financials | 14.939.481,58 | 224.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 14.810.853,35 | 222.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 14.616.629,80 | 219.0 | 54,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.609.970,75 | 219.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 13.717.684,11 | 206.0 | 34,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.474.632,60 | 202.0 | 31,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.038.267,13 | 196.0 | 49,84 |
| SAF | SAFRAN SA | Industrie | 12.924.031,90 | 194.0 | 289,90 |
| UCG | UNICREDIT | Financials | 12.777.078,80 | 192.0 | 68,92 |
| AIR | AIRBUS GROUP | Industrie | 12.643.938,36 | 190.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.438.914,60 | 187.0 | 180,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.140.481,96 | 182.0 | 12,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.694.526,98 | 176.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 11.470.115,23 | 172.0 | 16,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.389.622,20 | 171.0 | 397,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.948.208,63 | 164.0 | 628,48 |
| ABBN | ABB LTD | Industrie | 10.782.767,39 | 162.0 | 57,39 |
| BNP | BNP PARIBAS SA | Financials | 10.218.470,64 | 153.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.929.172,80 | 149.0 | 269,20 |
| ISP | INTESA SANPAOLO | Financials | 9.806.179,14 | 147.0 | 5,63 |
| BP. | BP PLC | Energie | 9.596.629,86 | 144.0 | 4,89 |
| REL | RELX PLC | Industrie | 9.271.081,05 | 139.0 | 41,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.211.067,74 | 138.0 | 143,96 |
| CS | AXA SA | Financials | 9.135.104,00 | 137.0 | 40,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.776.288,85 | 132.0 | 17,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.702.742,00 | 131.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.592.377,40 | 129.0 | 552,60 |
| DG | VINCI SA | Industrie | 8.422.015,50 | 126.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.263.408,65 | 124.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 7.916.642,63 | 119.0 | 21,14 |
| ENEL | ENEL | Versorger | 7.457.989,90 | 112.0 | 8,07 |
| NG. | NATIONAL GRID PLC | Versorger | 7.401.062,98 | 111.0 | 12,12 |
| RIO | RIO TINTO PLC | Materialien | 6.789.268,99 | 102.0 | 53,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.661.683,31 | 100.0 | 109,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.622.975,20 | 99.0 | 54,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.487.484,97 | 97.0 | 24,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.435.012,10 | 97.0 | 107,32 |
| BAS | BASF N | Materialien | 5.025.951,84 | 75.0 | 47,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.672.285,80 | 70.0 | 54,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.841.245,90 | 43.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 598.121,70 | 9.0 | 85,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 261.538,84 | 4.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.740,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.052,84 | 1.0 | 106,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.691,98 | 0.0 | 8,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.331,19 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.607,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.445.239,62 | -112.0 | 100,00 |
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