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 Juli 14, 2025 (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 | 323.634.474,10 | 703.0 | 683,90 |
SAP | SAP | IT | 318.205.057,50 | 692.0 | 258,75 |
SIE | SIEMENS N AG | Industrie | 201.545.303,40 | 438.0 | 223,05 |
ALV | ALLIANZ | Financials | 160.825.866,00 | 350.0 | 346,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 155.763.633,60 | 339.0 | 225,20 |
MC | LVMH | Zyklische Konsumgüter | 149.416.649,00 | 325.0 | 487,70 |
TTE | TOTALENERGIES | Energie | 146.938.828,72 | 319.0 | 53,87 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 132.059.846,40 | 287.0 | 30,54 |
SAN | BANCO SANTANDER SA | Financials | 131.308.429,64 | 285.0 | 7,21 |
AIR | AIRBUS GROUP | Industrie | 129.544.784,90 | 282.0 | 183,22 |
SAF | SAFRAN SA | Industrie | 125.798.198,50 | 273.0 | 279,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.701.679,10 | 265.0 | 175,10 |
SAN | SANOFI SA | Gesundheitsversorgung | 113.645.984,02 | 247.0 | 83,03 |
IBE | IBERDROLA SA | Versorger | 110.178.858,30 | 239.0 | 15,57 |
UCG | UNICREDIT | Financials | 108.444.675,68 | 236.0 | 57,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.249.015,20 | 235.0 | 373,85 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 102.806.508,00 | 223.0 | 2.436,00 |
RHM | RHEINMETALL AG | Industrie | 100.896.400,00 | 219.0 | 1.840,00 |
BNP | BNP PARIBAS SA | Financials | 98.252.445,40 | 214.0 | 76,60 |
CS | AXA SA | Financials | 93.875.207,36 | 204.0 | 41,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.266.851,20 | 196.0 | 242,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 89.575.521,75 | 195.0 | 12,94 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 89.196.604,20 | 194.0 | 568,20 |
DG | VINCI SA | Industrie | 88.037.104,40 | 191.0 | 125,80 |
ISP | INTESA SANPAOLO | Financials | 86.442.889,56 | 188.0 | 4,92 |
ENEL | ENEL | Versorger | 74.543.791,67 | 162.0 | 7,99 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.331.501,08 | 162.0 | 48,41 |
INGA | ING GROEP NV | Financials | 73.700.556,38 | 160.0 | 19,49 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.159.928,84 | 155.0 | 57,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 61.566.248,00 | 134.0 | 421,60 |
DB1 | DEUTSCHE BOERSE AG | Financials | 60.456.137,60 | 131.0 | 267,20 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.205.261,60 | 131.0 | 100,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 59.597.038,62 | 130.0 | 37,98 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 57.971.189,94 | 126.0 | 43,41 |
ADYEN | ADYEN NV | Financials | 54.087.033,00 | 118.0 | 1.519,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 52.413.998,08 | 114.0 | 67,84 |
NDA FI | NORDEA BANK | Financials | 50.288.697,66 | 109.0 | 12,66 |
BAS | BASF N | Materialien | 46.468.695,21 | 101.0 | 43,33 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.938.981,58 | 100.0 | 53,11 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.030.328,80 | 98.0 | 208,20 |
DHL | DEUTSCHE POST AG | Industrie | 44.205.543,90 | 96.0 | 39,30 |
WKL | WOLTERS KLUWER NV | Industrie | 39.793.854,60 | 86.0 | 138,85 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.492.431,67 | 84.0 | 35,09 |
ENI | ENI | Energie | 36.828.320,16 | 80.0 | 14,29 |
BAYN | BAYER AG | Gesundheitsversorgung | 32.277.139,22 | 70.0 | 27,34 |
BMW | BMW AG | Zyklische Konsumgüter | 30.670.245,98 | 67.0 | 85,58 |
NOKIA | NOKIA | IT | 26.324.234,02 | 57.0 | 4,27 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.287.586,14 | 51.0 | 93,98 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.413.210,24 | 49.0 | 94,74 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.856.681,90 | 45.0 | 8,59 |
EUR | EUR CASH | Cash und/oder Derivate | 16.606.131,35 | 36.0 | 100,00 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.812.655,80 | 6.0 | 0,40 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.438.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 224.173,54 | 0.0 | 115,50 |
USD | USD CASH | Cash und/oder Derivate | 81.360,82 | 0.0 | 85,52 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.394,00 |