Below, a list of constituents for EUN2 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) is shown. In total, EUN2 consists of 57 securities.
Note: The data shown here is as of date Mai 11, 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 NV | IT | 583.829.222,40 | 1076.0 | 1.319,40 |
| SIE | SIEMENS N AG | Industrie | 253.249.808,00 | 467.0 | 264,95 |
| TTE | TOTALENERGIES | Energie | 210.845.128,40 | 389.0 | 75,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 199.968.456,00 | 369.0 | 272,60 |
| SAN | BANCO SANTANDER SA | Financials | 195.411.439,55 | 360.0 | 10,47 |
| SAP | SAP | IT | 189.848.010,00 | 350.0 | 146,20 |
| ALV | ALLIANZ | Financials | 178.473.137,60 | 329.0 | 369,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 175.070.469,66 | 323.0 | 178,14 |
| IBE | IBERDROLA SA | Versorger | 153.425.320,62 | 283.0 | 19,45 |
| MC | LVMH | Zyklische Konsumgüter | 150.200.897,70 | 277.0 | 472,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 137.328.637,97 | 253.0 | 18,93 |
| UCG | UNICREDIT | Financials | 135.127.702,50 | 249.0 | 70,50 |
| AIR | AIRBUS GROUP | Industrie | 134.537.828,28 | 248.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 134.380.631,00 | 248.0 | 286,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 128.944.008,16 | 238.0 | 175,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.556.227,00 | 226.0 | 27,40 |
| BNP | BNP PARIBAS SA | Financials | 120.830.802,70 | 223.0 | 91,55 |
| ISP | INTESA SANPAOLO | Financials | 113.029.803,09 | 208.0 | 5,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.951.676,00 | 204.0 | 363,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.072.185,60 | 194.0 | 73,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.350.050,60 | 189.0 | 61,66 |
| DG | VINCI SA | Industrie | 95.323.205,60 | 176.0 | 128,80 |
| ENEL | ENEL | Versorger | 95.038.077,75 | 175.0 | 9,63 |
| INGA | ING GROEP NV | Financials | 94.840.373,60 | 175.0 | 25,55 |
| CS | AXA SA | Financials | 91.999.819,44 | 170.0 | 41,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.482.796,80 | 163.0 | 67,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.361.116,00 | 154.0 | 502,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.153.684,00 | 137.0 | 1.661,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.497.659,88 | 134.0 | 51,32 |
| RHM | RHEINMETALL AG | Industrie | 71.242.284,80 | 131.0 | 1.218,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.210.172,60 | 126.0 | 171,40 |
| NDA FI | NORDEA BANK | Financials | 67.834.877,76 | 125.0 | 15,57 |
| DBK | DEUTSCHE BANK AG | Financials | 65.969.360,38 | 122.0 | 27,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.098.630,00 | 118.0 | 41,01 |
| BAS | BASF N | Materialien | 58.594.497,45 | 108.0 | 51,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.471.117,30 | 106.0 | 242,70 |
| DHL | DEUTSCHE POST AG | Industrie | 56.339.936,00 | 104.0 | 46,85 |
| ENI | ENI | Energie | 56.213.574,12 | 104.0 | 22,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.763.786,40 | 97.0 | 670,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.100.171,60 | 94.0 | 62,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.801.211,16 | 92.0 | 79,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.181.992,26 | 85.0 | 36,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.889.352,91 | 85.0 | 50,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.293.789,50 | 82.0 | 289,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 42.143.150,15 | 78.0 | 37,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.865.605,92 | 70.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 37.841.163,60 | 70.0 | 942,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.687.390,00 | 62.0 | 146,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.913.142,50 | 53.0 | 81,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.838.240,62 | 42.0 | 87,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.192.657,60 | 34.0 | 61,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.468.245,98 | 25.0 | 108,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.840.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 274.886,45 | 1.0 | 115,72 |
| USD | USD CASH | Cash und/oder Derivate | 83.165,77 | 0.0 | 84,93 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,96 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
