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 Mai 14, 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 | 46.609.548,00 | 814.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.020.822,86 | 419.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.300.244,33 | 389.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.203.928,61 | 388.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.948.106,35 | 383.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.563.167,07 | 342.0 | 83,91 |
| SHELL | SHELL PLC | Energie | 18.627.525,04 | 325.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 18.155.473,20 | 317.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 15.408.792,11 | 269.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.016.921,60 | 245.0 | 268,40 |
| SAN | BANCO SANTANDER | Financials | 13.662.062,33 | 239.0 | 10,28 |
| ABBN | ABB LTD | Industrie | 12.918.130,18 | 226.0 | 90,43 |
| ALV | ALLIANZ | Financials | 12.816.055,20 | 224.0 | 372,30 |
| SAP | SAP | IT | 12.596.964,48 | 220.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.400.773,84 | 217.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.638.189,17 | 203.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 11.056.949,34 | 193.0 | 39,53 |
| IBE | IBERDROLA SA | Versorger | 10.987.400,37 | 192.0 | 19,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.921.542,86 | 191.0 | 55,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.607.979,76 | 185.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 10.231.930,60 | 179.0 | 452,30 |
| UCG | UNICREDIT | Financials | 9.710.208,96 | 170.0 | 71,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.666.095,01 | 169.0 | 48,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.632.212,10 | 168.0 | 18,65 |
| SAF | SAFRAN SA | Industrie | 9.406.604,00 | 164.0 | 281,50 |
| BP. | BP PLC | Energie | 9.372.178,94 | 164.0 | 6,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.279.565,42 | 162.0 | 177,02 |
| RIO | RIO TINTO PLC | Materialien | 9.275.241,58 | 162.0 | 95,48 |
| AIR | AIRBUS GROUP | Industrie | 9.235.333,12 | 161.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.903.498,52 | 155.0 | 27,96 |
| BNP | BNP PARIBAS SA | Financials | 8.589.157,83 | 150.0 | 91,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.311.642,43 | 145.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.137.934,89 | 142.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.027.985,75 | 140.0 | 21,77 |
| ISP | INTESA SANPAOLO | Financials | 7.909.901,63 | 138.0 | 5,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.737.856,00 | 135.0 | 355,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.441.510,32 | 130.0 | 72,72 |
| NG. | NATIONAL GRID PLC | Versorger | 6.929.024,56 | 121.0 | 14,73 |
| ENEL | ENEL | Versorger | 6.844.789,68 | 120.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 6.718.963,05 | 117.0 | 25,43 |
| DG | VINCI SA | Industrie | 6.641.448,45 | 116.0 | 126,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.368.119,94 | 111.0 | 68,54 |
| CS | AXA SA | Financials | 6.208.206,60 | 108.0 | 38,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.462.946,20 | 95.0 | 462,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.029.185,00 | 88.0 | 1.582,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.829.189,40 | 84.0 | 170,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.722.870,61 | 82.0 | 105,34 |
| RHM | RHEINMETALL AG | Industrie | 4.669.220,80 | 82.0 | 1.121,60 |
| REL | RELX PLC | Industrie | 4.455.037,43 | 78.0 | 26,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.452.669,12 | 78.0 | 40,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.743.919,14 | 48.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.246.582,92 | 39.0 | 108,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 394.740,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.488,53 | 7.0 | 115,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 172.645,41 | 3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.967,25 | 1.0 | 109,14 |
| USD | USD CASH | Cash und/oder Derivate | 16.953,79 | 0.0 | 85,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.747,83 | 0.0 | 9,16 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -313,24 | 0.0 | 1,00 |
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