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 Dez. 19, 2024 (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 | 305.249.322,40 | 801.0 | 690,80 |
SAP | SAP | IT | 267.516.851,25 | 702.0 | 237,05 |
MC | LVMH | Zyklische Konsumgüter | 177.343.422,50 | 465.0 | 627,50 |
SIE | SIEMENS N AG | Industrie | 157.535.083,52 | 413.0 | 189,44 |
SU | SCHNEIDER ELECTRIC | Industrie | 153.315.708,50 | 402.0 | 240,65 |
TTE | TOTALENERGIES | Energie | 137.544.030,99 | 361.0 | 51,93 |
ALV | ALLIANZ | Financials | 128.609.360,60 | 337.0 | 296,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 116.397.790,50 | 305.0 | 91,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 115.797.680,76 | 304.0 | 29,24 |
AIR | AIRBUS GROUP | Industrie | 101.846.937,92 | 267.0 | 156,52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.441.006,00 | 261.0 | 155,50 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.658.031,20 | 238.0 | 339,35 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 89.169.930,00 | 234.0 | 2.295,00 |
SAF | SAFRAN SA | Industrie | 88.330.387,20 | 232.0 | 211,20 |
IBE | IBERDROLA SA | Versorger | 83.392.450,24 | 219.0 | 12,98 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.429.692,30 | 208.0 | 231,90 |
SAN | BANCO SANTANDER SA | Financials | 75.362.676,22 | 198.0 | 4,40 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.252.828,00 | 195.0 | 502,00 |
CS | AXA SA | Financials | 68.926.502,34 | 181.0 | 33,78 |
ISP | INTESA SANPAOLO | Financials | 68.736.294,75 | 180.0 | 3,85 |
BNP | BNP PARIBAS SA | Financials | 68.204.758,29 | 179.0 | 57,81 |
UCG | UNICREDIT | Financials | 68.053.754,69 | 179.0 | 37,59 |
DG | VINCI SA | Industrie | 64.197.142,40 | 168.0 | 98,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.795.504,85 | 167.0 | 39,71 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.724.198,26 | 159.0 | 49,41 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.740.951,95 | 157.0 | 9,37 |
ENEL | ENEL | Versorger | 58.422.297,05 | 153.0 | 6,80 |
INGA | ING GROEP NV | Financials | 54.529.968,72 | 143.0 | 14,93 |
RACE | FERRARI NV | Zyklische Konsumgüter | 52.563.504,00 | 138.0 | 408,80 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.334.047,60 | 135.0 | 48,39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.595.725,80 | 125.0 | 85,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 47.150.727,20 | 124.0 | 224,60 |
ADYEN | ADYEN NV | Financials | 46.713.501,00 | 123.0 | 1.447,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 46.002.999,40 | 121.0 | 31,88 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 46.000.945,08 | 121.0 | 64,44 |
WKL | WOLTERS KLUWER NV | Industrie | 44.000.964,25 | 115.0 | 160,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.365.667,50 | 114.0 | 236,10 |
BAS | BASF N | Materialien | 42.101.752,16 | 110.0 | 42,69 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.704.407,73 | 109.0 | 53,47 |
NDA FI | NORDEA BANK | Financials | 40.524.529,95 | 106.0 | 10,47 |
DHL | DEUTSCHE POST AG | Industrie | 36.921.844,24 | 97.0 | 33,52 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.569.387,68 | 85.0 | 31,44 |
ENI | ENI | Energie | 32.380.116,54 | 85.0 | 12,78 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.323.776,58 | 77.0 | 12,36 |
BMW | BMW AG | Zyklische Konsumgüter | 25.578.752,64 | 67.0 | 77,28 |
NOKIA | NOKIA | IT | 24.988.847,03 | 66.0 | 4,26 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.769.577,80 | 62.0 | 108,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 20.445.946,92 | 54.0 | 18,87 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.982.396,12 | 52.0 | 87,32 |
KER | KERING SA | Zyklische Konsumgüter | 18.379.986,00 | 48.0 | 234,75 |
EUR | EUR CASH | Cash und/oder Derivate | 16.974.989,56 | 45.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.397.748,74 | 9.0 | 105,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.643.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 424.492,43 | 1.0 | 120,89 |
USD | USD CASH | Cash und/oder Derivate | 89.578,44 | 0.0 | 96,35 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |