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 März 12, 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 | 580.412.206,80 | 1103.0 | 1.198,80 |
| SIE | SIEMENS N AG | Industrie | 214.061.640,80 | 407.0 | 228,20 |
| SAP | SAP | IT | 210.230.232,96 | 399.0 | 165,44 |
| TTE | TOTALENERGIES | Energie | 192.703.630,00 | 366.0 | 70,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.373.560,80 | 350.0 | 256,10 |
| SAN | BANCO SANTANDER SA | Financials | 182.964.209,52 | 348.0 | 9,85 |
| ALV | ALLIANZ | Financials | 166.995.904,50 | 317.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 156.297.222,10 | 297.0 | 500,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 149.094.848,60 | 283.0 | 154,60 |
| SAF | SAFRAN SA | Industrie | 148.677.677,20 | 283.0 | 318,20 |
| IBE | IBERDROLA SA | Versorger | 146.859.124,51 | 279.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 143.512.990,11 | 273.0 | 32,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.529.351,10 | 258.0 | 18,85 |
| UCG | UNICREDIT | Financials | 131.360.725,60 | 250.0 | 67,60 |
| AIR | AIRBUS GROUP | Industrie | 129.865.826,04 | 247.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.628.949,36 | 229.0 | 167,14 |
| BNP | BNP PARIBAS SA | Financials | 117.459.942,08 | 223.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.547.562,20 | 206.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.333.483,75 | 206.0 | 76,25 |
| ISP | INTESA SANPAOLO | Financials | 101.544.426,23 | 193.0 | 5,32 |
| DG | VINCI SA | Industrie | 95.665.457,55 | 182.0 | 130,65 |
| ENEL | ENEL | Versorger | 91.648.979,86 | 174.0 | 9,46 |
| INGA | ING GROEP NV | Financials | 88.287.615,26 | 168.0 | 23,42 |
| RHM | RHEINMETALL AG | Industrie | 87.261.495,00 | 166.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.802.673,60 | 163.0 | 526,40 |
| CS | AXA SA | Financials | 84.337.113,60 | 160.0 | 37,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.098.695,00 | 160.0 | 1.920,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.984.210,00 | 156.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.238.736,44 | 152.0 | 62,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.131.077,16 | 139.0 | 52,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.422.878,60 | 136.0 | 45,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.701.611,55 | 129.0 | 41,55 |
| DBK | DEUTSCHE BANK AG | Financials | 65.959.432,38 | 125.0 | 27,14 |
| NDA FI | NORDEA BANK | Financials | 65.019.165,68 | 124.0 | 15,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.542.652,80 | 106.0 | 236,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.443.570,00 | 105.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 53.084.733,52 | 101.0 | 46,28 |
| ENI | ENI | Energie | 52.424.593,16 | 100.0 | 21,29 |
| BAS | BASF N | Materialien | 51.596.842,22 | 98.0 | 46,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.304.722,94 | 94.0 | 54,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.819.620,49 | 93.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.621.003,40 | 92.0 | 632,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.018.047,30 | 87.0 | 73,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.758.660,08 | 87.0 | 40,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.455.140,00 | 84.0 | 294,60 |
| ADYEN | ADYEN NV | Financials | 34.243.440,00 | 65.0 | 926,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.707.686,10 | 56.0 | 140,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.062.158,76 | 53.0 | 80,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.493.527,68 | 45.0 | 91,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.052.866,89 | 38.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.510.470,56 | 37.0 | 67,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.753.586,85 | 5.0 | 108,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.582.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.849,88 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 84.210,94 | 0.0 | 86,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |