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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.720.329,61 | 640.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 29.389.367,70 | 526.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.792.019,57 | 498.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 25.090.353,00 | 449.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.948.522,13 | 411.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.479.313,23 | 385.0 | 261,56 |
| SHELL | SHELL PLC | Energie | 21.452.479,15 | 384.0 | 26,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.555.450,04 | 368.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 15.837.553,98 | 284.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.951.946,58 | 268.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.618.007,57 | 262.0 | 47,56 |
| SAP | SAP | IT | 13.800.401,44 | 247.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.278.975,93 | 238.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 13.001.886,36 | 233.0 | 148,52 |
| BP. | BP PLC | Energie | 12.911.658,07 | 231.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.436.915,55 | 205.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.740.588,07 | 192.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.219.884,30 | 183.0 | 153,10 |
| ALV | ALLIANZ | Financials | 9.984.675,60 | 179.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.342.949,50 | 167.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.969.576,69 | 161.0 | 22,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.850.512,77 | 158.0 | 145,05 |
| AIR | AIRBUS GROUP | Industrie | 8.349.725,44 | 150.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 7.846.799,67 | 140.0 | 11,40 |
| RIO | RIO TINTO PLC | Materialien | 7.741.013,61 | 139.0 | 61,71 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 7.739.055,73 | 139.0 | 32,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.710.162,52 | 138.0 | 16,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.698.234,68 | 138.0 | 437,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.590.443,00 | 136.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 7.276.510,08 | 130.0 | 105,42 |
| BNP | BNP PARIBAS SA | Financials | 7.252.162,82 | 130.0 | 54,53 |
| UBSG | UBS GROUP AG | Financials | 6.834.959,89 | 122.0 | 19,09 |
| SAN | BANCO SANTANDER SA | Financials | 6.776.403,72 | 121.0 | 3,45 |
| REL | RELX PLC | Industrie | 6.689.294,65 | 120.0 | 29,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.634.992,96 | 119.0 | 57,78 |
| CS | AXA SA | Financials | 6.580.392,11 | 118.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.516.558,09 | 117.0 | 70,91 |
| GLEN | GLENCORE PLC | Materialien | 6.432.314,22 | 115.0 | 5,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.322.641,20 | 113.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 6.071.710,72 | 109.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 6.051.573,76 | 108.0 | 72,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.020.491,55 | 108.0 | 69,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.823.884,40 | 104.0 | 163,85 |
| ABBN | ABB LTD | Industrie | 5.764.473,46 | 103.0 | 30,93 |
| NG. | NATIONAL GRID PLC | Versorger | 5.289.760,01 | 95.0 | 12,31 |
| ENEL | ENEL | Versorger | 5.093.969,76 | 91.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 5.011.288,80 | 90.0 | 594,60 |
| BAS | BASF N | Materialien | 5.004.592,00 | 90.0 | 47,90 |
| DPW | DEUTSCHE POST AG | Industrie | 4.896.923,85 | 88.0 | 42,52 |
| ADYEN | ADYEN NV | Financials | 4.782.402,00 | 86.0 | 1.431,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.936.152,65 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.077.082,79 | 19.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 509.488,90 | 9.0 | 91,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 374.109,75 | 7.0 | 13,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 300.740,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 134.077,11 | 2.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.876,79 | 0.0 | 8,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | 366,13 | 0.0 | 1,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,24 | 0.0 | 1,00 |
