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 15, 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 |
| ASML | ASML HOLDING NV | IT | 334.139.935,90 | 730.0 | 706,10 |
| SAP | SAP | IT | 319.496.324,40 | 698.0 | 259,80 |
| SIE | SIEMENS N AG | Industrie | 197.253.260,40 | 431.0 | 218,30 |
| ALV | ALLIANZ | Financials | 157.624.197,00 | 344.0 | 339,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 156.213.217,80 | 341.0 | 225,85 |
| MC | LVMH | Zyklische Konsumgüter | 146.245.719,50 | 320.0 | 477,35 |
| TTE | TOTALENERGIES | Energie | 145.875.042,88 | 319.0 | 53,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 130.632.873,60 | 285.0 | 30,21 |
| SAN | BANCO SANTANDER SA | Financials | 130.070.357,93 | 284.0 | 7,14 |
| AIR | AIRBUS GROUP | Industrie | 127.367.086,30 | 278.0 | 180,14 |
| SAF | SAFRAN SA | Industrie | 125.978.231,70 | 275.0 | 279,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.798.125,80 | 264.0 | 173,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.194.301,80 | 247.0 | 82,70 |
| IBE | IBERDROLA SA | Versorger | 110.002.006,20 | 240.0 | 15,55 |
| UCG | UNICREDIT | Financials | 107.770.873,76 | 236.0 | 57,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.439.315,20 | 233.0 | 367,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 101.160.591,00 | 221.0 | 2.397,00 |
| RHM | RHEINMETALL AG | Industrie | 100.238.380,00 | 219.0 | 1.828,00 |
| BNP | BNP PARIBAS SA | Financials | 97.777.857,87 | 214.0 | 76,23 |
| CS | AXA SA | Financials | 93.267.236,48 | 204.0 | 41,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.192.373,60 | 197.0 | 242,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.259.762,25 | 193.0 | 12,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.034.944,80 | 192.0 | 560,80 |
| DG | VINCI SA | Industrie | 86.637.468,40 | 189.0 | 123,80 |
| ISP | INTESA SANPAOLO | Financials | 85.669.823,07 | 187.0 | 4,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 75.007.032,64 | 164.0 | 48,85 |
| ENEL | ENEL | Versorger | 73.741.041,10 | 161.0 | 7,90 |
| INGA | ING GROEP NV | Financials | 73.352.626,83 | 160.0 | 19,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.135.271,90 | 155.0 | 57,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.274.188,00 | 134.0 | 419,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.618.983,00 | 130.0 | 263,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.581.621,44 | 130.0 | 99,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.094.904,54 | 129.0 | 37,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.034.810,64 | 122.0 | 41,96 |
| ADYEN | ADYEN NV | Financials | 53.880.512,40 | 118.0 | 1.513,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.444.902,56 | 115.0 | 67,88 |
| NDA FI | NORDEA BANK | Financials | 49.633.276,24 | 108.0 | 12,49 |
| BAS | BASF N | Materialien | 46.490.143,95 | 102.0 | 43,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.489.193,02 | 99.0 | 52,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.922.186,80 | 98.0 | 207,70 |
| DHL | DEUTSCHE POST AG | Industrie | 43.530.650,10 | 95.0 | 38,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.922.822,80 | 87.0 | 139,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.404.674,63 | 84.0 | 35,01 |
| ENI | ENI | Energie | 36.591.183,72 | 80.0 | 14,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.247.624,65 | 70.0 | 27,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.483.887,86 | 67.0 | 85,06 |
| NOKIA | NOKIA | IT | 25.405.660,05 | 56.0 | 4,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.178.557,22 | 51.0 | 93,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.058.346,24 | 48.0 | 93,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.720.649,50 | 45.0 | 8,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.492.785,96 | 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 | 1.419.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.800,97 | 0.0 | 115,30 |
| USD | USD CASH | Cash und/oder Derivate | 81.889,55 | 0.0 | 86,07 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
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