Below, a list of constituents for EUN2 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) is shown. In total, EUN2 consists of 56 securities.
Note: The data shown here is as of date Dez. 05, 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 | 438.700.922,40 | 896.0 | 951,60 |
| SAP | SAP | IT | 254.290.389,00 | 519.0 | 213,25 |
| SIE | SIEMENS N AG | Industrie | 205.502.533,25 | 420.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 185.922.624,80 | 380.0 | 628,10 |
| ALV | ALLIANZ | Financials | 165.764.534,80 | 338.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 164.837.974,18 | 337.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.098.854,50 | 325.0 | 235,50 |
| TTE | TOTALENERGIES | Energie | 150.609.150,00 | 308.0 | 56,40 |
| AIR | AIRBUS GROUP | Industrie | 135.489.910,50 | 277.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 128.907.166,05 | 263.0 | 17,97 |
| SAF | SAFRAN SA | Industrie | 128.429.620,40 | 262.0 | 292,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.340.300,75 | 260.0 | 18,88 |
| UCG | UNICREDIT | Financials | 118.613.015,65 | 242.0 | 65,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.528.762,36 | 232.0 | 27,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.316.475,00 | 231.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.852.063,20 | 226.0 | 302,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.419.177,14 | 225.0 | 163,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.673.418,50 | 214.0 | 372,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.476.664,90 | 199.0 | 117,05 |
| ISP | INTESA SANPAOLO | Financials | 96.076.486,14 | 196.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 94.207.344,00 | 192.0 | 75,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 89.011.810,00 | 182.0 | 2.165,00 |
| CS | AXA SA | Financials | 82.454.093,85 | 168.0 | 38,55 |
| DG | VINCI SA | Industrie | 82.286.103,60 | 168.0 | 120,60 |
| RHM | RHEINMETALL AG | Industrie | 82.261.098,50 | 168.0 | 1.529,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 81.297.056,40 | 166.0 | 531,60 |
| INGA | ING GROEP NV | Financials | 80.078.766,72 | 164.0 | 22,64 |
| ENEL | ENEL | Versorger | 79.779.179,24 | 163.0 | 8,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 76.476.666,28 | 156.0 | 52,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.373.737,76 | 146.0 | 54,86 |
| DBK | DEUTSCHE BANK AG | Financials | 70.962.269,17 | 145.0 | 31,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.320.621,28 | 129.0 | 52,72 |
| NDA FI | NORDEA BANK | Financials | 59.245.162,72 | 121.0 | 15,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.368.034,62 | 117.0 | 76,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.335.206,18 | 117.0 | 37,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.232.127,00 | 113.0 | 771,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.909.950,40 | 106.0 | 61,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 50.674.722,36 | 103.0 | 86,74 |
| DHL | DEUTSCHE POST AG | Industrie | 49.289.072,50 | 101.0 | 45,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.000.699,80 | 100.0 | 222,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.435.516,00 | 99.0 | 340,40 |
| ADYEN | ADYEN NV | Financials | 46.760.758,20 | 95.0 | 1.349,40 |
| BAS | BASF N | Materialien | 45.689.322,65 | 93.0 | 43,73 |
| ENI | ENI | Energie | 40.435.004,26 | 83.0 | 16,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.302.814,91 | 78.0 | 33,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.206.317,34 | 76.0 | 35,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.851.292,10 | 67.0 | 164,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.567.596,06 | 64.0 | 96,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.805.018,60 | 53.0 | 106,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.207.710,76 | 51.0 | 90,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.401.653,38 | 40.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.957.104,03 | 20.0 | 107,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.133.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 249.317,48 | 1.0 | 114,55 |
| USD | USD CASH | Cash und/oder Derivate | 82.957,30 | 0.0 | 85,85 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
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