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 Apr. 17, 2024 (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 | 334.872.159,20 | 904.0 | 852,40 |
| MC | LVMH | Zyklische Konsumgüter | 220.914.276,00 | 596.0 | 804,00 |
| SAP | SAP | IT | 195.453.106,72 | 527.0 | 168,76 |
| TTE | TOTALENERGIES | Energie | 172.384.012,68 | 465.0 | 67,66 |
| SIE | SIEMENS N AG | Industrie | 138.052.824,96 | 373.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.102.127,00 | 346.0 | 209,50 |
| ALV | ALLIANZ | Financials | 109.300.750,40 | 295.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.760.439,50 | 291.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.473.719,86 | 285.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.423.215,00 | 282.0 | 186,50 |
| AIR | AIRBUS GROUP | Industrie | 100.124.423,10 | 270.0 | 159,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 87.892.918,00 | 237.0 | 2.342,00 |
| SAF | SAFRAN SA | Industrie | 83.685.182,10 | 226.0 | 206,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 77.288.426,64 | 209.0 | 20,88 |
| SAN | BANCO SANTANDER SA | Financials | 74.635.416,73 | 201.0 | 4,42 |
| BNP | BNP PARIBAS SA | Financials | 74.248.043,95 | 200.0 | 64,15 |
| DG | VINCI SA | Industrie | 70.811.214,20 | 191.0 | 112,30 |
| IBE | IBERDROLA SA | Versorger | 70.185.159,82 | 189.0 | 11,21 |
| CS | AXA SA | Financials | 68.212.827,48 | 184.0 | 33,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.773.688,40 | 177.0 | 201,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 63.690.692,52 | 172.0 | 10,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 63.521.529,60 | 171.0 | 74,40 |
| UCG | UNICREDIT | Financials | 63.121.197,81 | 170.0 | 34,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.594.006,10 | 161.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 59.272.825,02 | 160.0 | 24,27 |
| ISP | INTESA SANPAOLO | Financials | 56.814.678,61 | 153.0 | 3,30 |
| INGA | ING GROEP NV | Financials | 52.606.746,70 | 142.0 | 14,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 51.704.793,72 | 140.0 | 43,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.679.100,88 | 139.0 | 53,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.728.152,00 | 131.0 | 390,50 |
| BAS | BASF N | Materialien | 48.562.941,75 | 131.0 | 50,97 |
| ENEL | ENEL | Versorger | 47.982.921,91 | 129.0 | 5,79 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 45.629.963,08 | 123.0 | 28,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.907.714,91 | 118.0 | 31,50 |
| ADYEN | ADYEN NV | Financials | 43.847.488,00 | 118.0 | 1.434,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.090.709,22 | 108.0 | 58,54 |
| NDA FI | NORDEA BANK | Financials | 39.868.224,90 | 108.0 | 10,61 |
| DHL | DEUTSCHE POST AG | Industrie | 39.414.951,30 | 106.0 | 38,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.052.640,00 | 105.0 | 220,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.430.539,28 | 104.0 | 71,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.929.584,00 | 102.0 | 187,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.447.377,30 | 101.0 | 141,15 |
| ENI | ENI | Energie | 34.454.343,63 | 93.0 | 15,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.734.268,10 | 91.0 | 105,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.311.593,40 | 82.0 | 141,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.532.338,75 | 74.0 | 26,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.335.579,76 | 74.0 | 26,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.647.947,00 | 72.0 | 121,05 |
| KER | KERING SA | Zyklische Konsumgüter | 25.955.897,00 | 70.0 | 341,00 |
| NOKIA | NOKIA | IT | 17.895.972,56 | 48.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.743.684,91 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.147.475,48 | 6.0 | 102,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.331.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.791,41 | 1.0 | 117,06 |
| USD | USD CASH | Cash und/oder Derivate | 84.836,17 | 0.0 | 94,02 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
