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. 29, 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 |
| SAP | SAP | IT | 306.326.540,80 | 699.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 277.751.477,50 | 634.0 | 584,50 |
| SIE | SIEMENS N AG | Industrie | 186.058.884,15 | 424.0 | 205,05 |
| ALV | ALLIANZ | Financials | 168.303.307,20 | 384.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 154.442.308,00 | 352.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.792.666,70 | 344.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 144.956.082,60 | 331.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.006.278,84 | 306.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 131.936.385,70 | 301.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.339.406,40 | 284.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 119.486.384,38 | 273.0 | 6,54 |
| IBE | IBERDROLA SA | Versorger | 110.666.439,81 | 252.0 | 15,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.259.984,00 | 252.0 | 379,20 |
| SAF | SAFRAN SA | Industrie | 104.543.436,60 | 238.0 | 231,30 |
| AIR | AIRBUS GROUP | Industrie | 102.472.539,84 | 234.0 | 144,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 101.524.050,00 | 232.0 | 2.395,00 |
| UCG | UNICREDIT | Financials | 97.251.694,02 | 222.0 | 51,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 95.807.633,60 | 219.0 | 593,60 |
| BNP | BNP PARIBAS SA | Financials | 95.459.102,70 | 218.0 | 74,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.527.896,20 | 213.0 | 250,10 |
| CS | AXA SA | Financials | 91.865.184,12 | 210.0 | 40,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.592.481,68 | 200.0 | 12,60 |
| DG | VINCI SA | Industrie | 85.038.195,00 | 194.0 | 121,00 |
| ISP | INTESA SANPAOLO | Financials | 82.797.604,59 | 189.0 | 4,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.943.760,30 | 162.0 | 57,30 |
| ENEL | ENEL | Versorger | 70.775.466,70 | 161.0 | 7,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 65.113.512,20 | 149.0 | 48,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 65.023.309,36 | 148.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 64.437.936,86 | 147.0 | 16,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.099.549,40 | 144.0 | 277,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.143.835,20 | 133.0 | 74,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.790.182,72 | 132.0 | 95,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.780.096,00 | 127.0 | 399,80 |
| ADYEN | ADYEN NV | Financials | 51.494.192,00 | 117.0 | 1.440,80 |
| BAS | BASF N | Materialien | 48.985.825,80 | 112.0 | 45,48 |
| NDA FI | NORDEA BANK | Financials | 47.760.695,29 | 109.0 | 11,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.754.143,07 | 109.0 | 54,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.222.758,40 | 108.0 | 217,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.098.700,23 | 107.0 | 29,89 |
| DHL | DEUTSCHE POST AG | Industrie | 44.682.837,57 | 102.0 | 37,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.736.680,20 | 100.0 | 151,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.843.020,70 | 91.0 | 35,70 |
| ENI | ENI | Energie | 31.519.311,91 | 72.0 | 12,72 |
| NOKIA | NOKIA | IT | 27.756.165,71 | 63.0 | 4,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.480.033,46 | 63.0 | 76,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.096.154,62 | 62.0 | 22,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.453.843,74 | 58.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.495.655,38 | 56.0 | 98,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.615.634,26 | 52.0 | 95,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.059.215,34 | 46.0 | 8,22 |
| KER | KERING SA | Zyklische Konsumgüter | 15.246.577,50 | 35.0 | 178,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.895.202,94 | 27.0 | 106,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.056.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.477,20 | 0.0 | 117,69 |
| USD | USD CASH | Cash und/oder Derivate | 82.795,91 | 0.0 | 87,88 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.118,00 |
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