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 Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 598.098.222,00 | 1089.0 | 1.249,20 |
| SIE | SIEMENS N AG | Industrie | 223.229.827,80 | 407.0 | 240,65 |
| SAP | SAP | IT | 210.931.197,40 | 384.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 200.667.050,13 | 365.0 | 10,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.923.298,00 | 337.0 | 259,75 |
| TTE | TOTALENERGIES | Energie | 180.049.813,42 | 328.0 | 66,14 |
| ALV | ALLIANZ | Financials | 177.761.370,00 | 324.0 | 378,80 |
| MC | LVMH | Zyklische Konsumgüter | 172.394.658,00 | 314.0 | 558,00 |
| SAF | SAFRAN SA | Industrie | 159.873.452,00 | 291.0 | 346,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 158.023.284,70 | 288.0 | 165,70 |
| IBE | IBERDROLA SA | Versorger | 150.060.977,95 | 273.0 | 19,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 144.344.600,75 | 263.0 | 33,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 142.621.544,88 | 260.0 | 20,06 |
| UCG | UNICREDIT | Financials | 141.619.266,80 | 258.0 | 73,70 |
| AIR | AIRBUS GROUP | Industrie | 132.937.113,78 | 242.0 | 183,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.724.813,92 | 227.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 124.476.369,30 | 227.0 | 95,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 117.783.831,00 | 215.0 | 397,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.461.904,52 | 207.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 110.639.025,50 | 202.0 | 5,86 |
| DG | VINCI SA | Industrie | 102.021.040,30 | 186.0 | 140,90 |
| RHM | RHEINMETALL AG | Industrie | 96.560.125,00 | 176.0 | 1.701,50 |
| INGA | ING GROEP NV | Financials | 93.321.492,44 | 170.0 | 25,04 |
| ENEL | ENEL | Versorger | 92.963.781,50 | 169.0 | 9,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 91.210.860,00 | 166.0 | 2.106,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.107.564,00 | 166.0 | 236,00 |
| CS | AXA SA | Financials | 87.574.055,36 | 159.0 | 39,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.485.790,00 | 159.0 | 542,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.772.573,04 | 156.0 | 67,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 78.758.626,24 | 143.0 | 57,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.937.646,77 | 135.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 73.730.061,90 | 134.0 | 30,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.900.447,98 | 124.0 | 44,13 |
| NDA FI | NORDEA BANK | Financials | 67.536.854,25 | 123.0 | 16,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.238.517,52 | 104.0 | 72,04 |
| DHL | DEUTSCHE POST AG | Industrie | 56.141.415,00 | 102.0 | 49,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 54.492.193,50 | 99.0 | 88,50 |
| BAS | BASF N | Materialien | 53.839.199,34 | 98.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.470.082,00 | 97.0 | 703,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.780.077,80 | 94.0 | 58,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.631.223,60 | 94.0 | 42,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 51.042.461,60 | 93.0 | 219,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.654.056,25 | 83.0 | 41,25 |
| ENI | ENI | Energie | 45.501.388,09 | 83.0 | 18,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.345.830,70 | 83.0 | 303,90 |
| ADYEN | ADYEN NV | Financials | 34.618.131,20 | 63.0 | 947,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.265.557,00 | 61.0 | 158,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.108.637,80 | 55.0 | 87,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.300.174,50 | 46.0 | 99,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.347.020,44 | 32.0 | 108,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.125.295,36 | 31.0 | 59,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.209.992,35 | 11.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.652.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.208,83 | 0.0 | 114,42 |
| USD | USD CASH | Cash und/oder Derivate | 82.379,43 | 0.0 | 84,78 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,00 |