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).
Click here to go back to the full list of ETFs.
| 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 |
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