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 Feb 24, 2022 (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 | 315.065.619,00 | 777.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 236.925.595,80 | 584.0 | 665,80 |
| LIN | LINDE PLC | Materialien | 178.893.100,80 | 441.0 | 259,20 |
| TTE | TOTALENERGIES | Energie | 176.612.881,56 | 436.0 | 49,53 |
| SAP | SAP | IT | 146.899.143,60 | 362.0 | 99,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 144.218.348,56 | 356.0 | 93,14 |
| SIE | SIEMENS N AG | Industrie | 133.420.758,92 | 329.0 | 131,54 |
| ALV | ALLIANZ | Financials | 113.800.786,90 | 281.0 | 206,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.309.729,50 | 277.0 | 343,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.697.479,72 | 263.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.882.248,72 | 234.0 | 148,26 |
| BNP | BNP PARIBAS SA | Financials | 92.747.100,30 | 229.0 | 59,55 |
| AIR | AIRBUS GROUP | Industrie | 89.600.251,14 | 221.0 | 113,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.420.655,15 | 206.0 | 73,57 |
| BAS | BASF N | Materialien | 80.457.857,10 | 198.0 | 64,86 |
| DG | VINCI SA | Industrie | 78.041.542,11 | 192.0 | 96,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 77.166.845,32 | 190.0 | 16,48 |
| SAN | BANCO SANTANDER SA | Financials | 75.822.580,22 | 187.0 | 3,24 |
| IBE | IBERDROLA SA | Versorger | 73.357.650,94 | 181.0 | 9,34 |
| CS | AXA SA | Financials | 72.607.487,92 | 179.0 | 26,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.220.383,80 | 173.0 | 52,95 |
| ADYEN | ADYEN NV | IT | 67.697.800,20 | 167.0 | 1.782,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 66.605.477,00 | 164.0 | 56,50 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.493.283,92 | 164.0 | 55,16 |
| ENEL | ENEL | Versorger | 66.245.370,42 | 163.0 | 6,31 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 66.113.648,86 | 163.0 | 162,62 |
| INGA | ING GROEP NV | Financials | 64.591.775,50 | 159.0 | 12,25 |
| ISP | INTESA SANPAOLO | Financials | 64.502.223,88 | 159.0 | 2,62 |
| KER | KERING SA | Zyklische Konsumgüter | 63.748.779,00 | 157.0 | 646,50 |
| DPW | DEUTSCHE POST AG | Industrie | 60.971.217,23 | 150.0 | 45,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.189.120,00 | 143.0 | 1.220,00 |
| SAF | SAFRAN SA | Industrie | 57.455.731,30 | 142.0 | 112,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.934.115,30 | 135.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 53.947.308,00 | 133.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.459.232,19 | 132.0 | 30,31 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 52.142.022,86 | 129.0 | 17,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.767.011,57 | 125.0 | 5,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.733.400,03 | 123.0 | 56,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.494.517,50 | 117.0 | 251,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.231.770,84 | 114.0 | 187,08 |
| ENI | ENI | Energie | 45.396.125,46 | 112.0 | 13,43 |
| CRG | CRH PLC | Materialien | 44.499.931,92 | 110.0 | 41,52 |
| VNA | VONOVIA SE | Immobilien | 42.985.135,48 | 106.0 | 45,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.469.346,28 | 97.0 | 91,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.937.977,50 | 96.0 | 152,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.322.686,72 | 92.0 | 26,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 37.235.194,44 | 92.0 | 30,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.814.369,71 | 91.0 | 24,61 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.450.556,60 | 73.0 | 124,35 |
| KNEBV | KONE | Industrie | 27.938.647,00 | 69.0 | 51,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.876.659,10 | 19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.915.675,99 | 5.0 | 88,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 791.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.452,07 | 1.0 | 119,73 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
