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 13, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 323.584.275,00 | 701.0 | 262,50 |
ASML | ASML HOLDING NV | IT | 317.290.346,10 | 687.0 | 666,90 |
SIE | SIEMENS N AG | Industrie | 201.455.440,00 | 436.0 | 221,75 |
ALV | ALLIANZ | Financials | 164.075.084,00 | 355.0 | 351,70 |
MC | LVMH | Zyklische Konsumgüter | 163.407.793,00 | 354.0 | 530,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 153.722.148,90 | 333.0 | 221,05 |
TTE | TOTALENERGIES | Energie | 145.543.042,11 | 315.0 | 53,07 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 137.951.156,61 | 299.0 | 31,73 |
SAN | SANOFI SA | Gesundheitsversorgung | 129.315.356,10 | 280.0 | 91,14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 126.641.845,44 | 274.0 | 181,28 |
SAN | BANCO SANTANDER SA | Financials | 123.841.760,95 | 268.0 | 6,76 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 114.862.185,10 | 249.0 | 394,55 |
SAF | SAFRAN SA | Industrie | 113.268.259,00 | 245.0 | 250,30 |
AIR | AIRBUS GROUP | Industrie | 112.734.363,42 | 244.0 | 158,58 |
IBE | IBERDROLA SA | Versorger | 108.100.886,14 | 234.0 | 15,22 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 107.757.699,00 | 233.0 | 2.539,00 |
UCG | UNICREDIT | Financials | 105.424.430,14 | 228.0 | 56,02 |
BNP | BNP PARIBAS SA | Financials | 101.959.638,60 | 221.0 | 79,05 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 93.855.537,60 | 203.0 | 580,80 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.267.025,60 | 202.0 | 249,10 |
CS | AXA SA | Financials | 91.415.211,94 | 198.0 | 40,69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.832.374,14 | 197.0 | 13,05 |
DG | VINCI SA | Industrie | 87.006.322,50 | 189.0 | 123,65 |
ISP | INTESA SANPAOLO | Financials | 86.290.255,95 | 187.0 | 4,88 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.930.936,80 | 160.0 | 59,64 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 73.196.435,11 | 159.0 | 45,72 |
ENEL | ENEL | Versorger | 72.147.591,48 | 156.0 | 7,69 |
INGA | ING GROEP NV | Financials | 71.042.022,72 | 154.0 | 18,68 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 63.850.140,00 | 138.0 | 47,55 |
DB1 | DEUTSCHE BOERSE AG | Financials | 63.813.469,50 | 138.0 | 280,50 |
RACE | FERRARI NV | Zyklische Konsumgüter | 61.240.096,00 | 133.0 | 438,40 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.960.064,80 | 132.0 | 101,10 |
ADYEN | ADYEN NV | Financials | 59.313.900,80 | 129.0 | 1.657,60 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 56.004.597,04 | 121.0 | 71,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 53.696.991,93 | 116.0 | 34,03 |
NDA FI | NORDEA BANK | Financials | 50.363.464,80 | 109.0 | 12,57 |
BAS | BASF N | Materialien | 48.129.215,15 | 104.0 | 44,63 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.171.845,80 | 102.0 | 216,90 |
DHL | DEUTSCHE POST AG | Industrie | 46.988.426,88 | 102.0 | 39,04 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.977.416,56 | 100.0 | 52,86 |
WKL | WOLTERS KLUWER NV | Industrie | 44.741.342,25 | 97.0 | 155,25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.495.445,76 | 88.0 | 36,24 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 37.575.911,98 | 81.0 | 106,65 |
EUR | EUR CASH | Cash und/oder Derivate | 36.876.220,00 | 80.0 | 100,00 |
ENI | ENI | Energie | 32.923.069,25 | 71.0 | 13,27 |
NOKIA | NOKIA | IT | 29.692.258,69 | 64.0 | 4,65 |
BMW | BMW AG | Zyklische Konsumgüter | 29.381.112,32 | 64.0 | 81,52 |
BAYN | BAYER AG | Gesundheitsversorgung | 28.404.826,98 | 62.0 | 24,06 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.206.478,85 | 55.0 | 101,15 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.467.391,60 | 51.0 | 98,60 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.859.721,78 | 50.0 | 9,36 |
KER | KERING SA | Zyklische Konsumgüter | 16.107.401,82 | 35.0 | 188,34 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.077.000,00 | 13.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 164.740,98 | 0.0 | 118,81 |
USD | USD CASH | Cash und/oder Derivate | 85.059,10 | 0.0 | 89,99 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,74 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |