Below, a list of constituents for EUN2 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) is shown. In total, EUN2 consists of 55 securities.
Note: The data shown here is as of date Sept. 10, 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 | IT | 511.831.756,80 | 909.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 248.436.321,20 | 441.0 | 264,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 238.744.636,25 | 424.0 | 12,70 |
| SAP | SAP | IT | 236.794.739,86 | 421.0 | 182,86 |
| TTE | TOTALENERGIES | Energie | 227.887.359,48 | 405.0 | 78,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 214.033.836,40 | 380.0 | 289,70 |
| ALV | ALLIANZ | Finanzwesen | 212.867.262,90 | 378.0 | 437,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 180.671.622,00 | 321.0 | 25,05 |
| UCG | UNICREDIT | Finanzwesen | 162.580.309,28 | 289.0 | 84,22 |
| IBE | IBERDROLA | Versorger | 160.342.133,70 | 285.0 | 19,93 |
| SAF | SAFRAN SA | Industrie | 152.614.675,20 | 271.0 | 322,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 151.131.814,62 | 268.0 | 145,14 |
| AIR | AIRBUS GROUP | Industrie | 147.899.780,56 | 263.0 | 196,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 137.148.145,92 | 244.0 | 168,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.596.812,80 | 243.0 | 102,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 130.916.284,93 | 232.0 | 6,66 |
| MC | LVMH | Zyklische Konsumgüter | 129.992.012,50 | 231.0 | 411,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.117.933,99 | 219.0 | 27,77 |
| INGA | ING GROEP | Finanzwesen | 118.286.614,60 | 210.0 | 31,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 117.502.909,70 | 209.0 | 381,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.785.999,36 | 190.0 | 74,24 |
| CS | AXA SA | Finanzwesen | 96.924.855,04 | 172.0 | 42,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.193.177,90 | 169.0 | 56,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.529.877,80 | 157.0 | 67,34 |
| ENEL | ENEL | Versorger | 88.417.518,61 | 157.0 | 8,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 85.618.067,52 | 152.0 | 35,04 |
| DG | VINCI SA | Industrie | 83.282.503,20 | 148.0 | 111,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 80.752.768,00 | 143.0 | 496,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 77.434.439,76 | 138.0 | 54,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 76.616.496,18 | 136.0 | 17,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.789.456,40 | 122.0 | 865,20 |
| DHL | DHL N AG | Industrie | 66.107.254,16 | 117.0 | 54,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 65.164.685,60 | 116.0 | 273,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.278.190,00 | 112.0 | 1.409,00 |
| ENI | ENI | Energie | 62.286.788,95 | 111.0 | 23,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.813.713,96 | 110.0 | 49,26 |
| RHM | RHEINMETALL AG | Industrie | 60.404.846,00 | 107.0 | 1.012,40 |
| BAS | BASF N | Materialien | 60.065.984,40 | 107.0 | 52,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.876.991,00 | 106.0 | 149,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.904.708,12 | 103.0 | 35,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 52.806.174,00 | 94.0 | 346,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.729.761,84 | 92.0 | 62,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.760.572,00 | 81.0 | 71,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.140.763,38 | 77.0 | 46,70 |
| ADYEN | ADYEN | Finanzwesen | 38.544.558,00 | 68.0 | 951,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 35.135.110,80 | 62.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.833.464,80 | 60.0 | 146,45 |
| BMW | BMW | Zyklische Konsumgüter | 26.856.326,64 | 48.0 | 62,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.618.310,20 | 38.0 | 81,70 |
| WKL | WOLTERS KLUWER | Industrie | 19.930.982,40 | 35.0 | 66,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.303.665,06 | 27.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.183.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.398,19 | 1.0 | 116,45 |
| USD | USD CASH | Cash und/oder Derivate | 84.981,16 | 0.0 | 85,86 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,00 |
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