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 Okt. 28, 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 | 291.156.057,00 | 747.0 | 655,50 |
SAP | SAP | IT | 252.630.211,90 | 648.0 | 222,70 |
MC | LVMH | Zyklische Konsumgüter | 179.573.921,10 | 461.0 | 632,10 |
TTE | TOTALENERGIES | Energie | 159.028.019,04 | 408.0 | 59,73 |
SU | SCHNEIDER ELECTRIC | Industrie | 156.996.511,50 | 403.0 | 245,15 |
SIE | SIEMENS N AG | Industrie | 152.002.783,60 | 390.0 | 181,84 |
ALV | ALLIANZ | Financials | 128.887.280,00 | 331.0 | 296,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 128.871.618,76 | 331.0 | 100,78 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.460.566,25 | 288.0 | 28,25 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.383.612,48 | 281.0 | 170,16 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.554.995,20 | 248.0 | 359,55 |
AIR | AIRBUS GROUP | Industrie | 91.494.249,08 | 235.0 | 139,88 |
IBE | IBERDROLA SA | Versorger | 90.867.549,36 | 233.0 | 14,07 |
SAF | SAFRAN SA | Industrie | 88.875.731,00 | 228.0 | 211,40 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.989.750,00 | 213.0 | 2.125,00 |
SAN | BANCO SANTANDER SA | Financials | 79.786.765,85 | 205.0 | 4,63 |
BNP | BNP PARIBAS SA | Financials | 78.298.201,54 | 201.0 | 66,02 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.092.920,50 | 193.0 | 218,10 |
UCG | UNICREDIT | Financials | 74.095.944,40 | 190.0 | 40,72 |
CS | AXA SA | Financials | 72.466.246,25 | 186.0 | 35,33 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.848.879,00 | 182.0 | 476,50 |
ISP | INTESA SANPAOLO | Financials | 70.413.834,19 | 181.0 | 3,93 |
DG | VINCI SA | Industrie | 67.920.601,20 | 174.0 | 103,65 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 67.577.364,60 | 173.0 | 54,70 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.226.124,03 | 165.0 | 39,77 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.706.497,04 | 163.0 | 59,74 |
ENEL | ENEL | Versorger | 62.242.687,38 | 160.0 | 7,21 |
RACE | FERRARI NV | Zyklische Konsumgüter | 58.577.006,40 | 150.0 | 453,20 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.029.207,43 | 149.0 | 9,06 |
INGA | ING GROEP NV | Financials | 57.951.551,35 | 149.0 | 15,78 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 48.395.011,44 | 124.0 | 67,44 |
ADYEN | ADYEN NV | Financials | 47.053.950,00 | 121.0 | 1.450,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.522.910,88 | 119.0 | 83,04 |
DB1 | DEUTSCHE BOERSE AG | Financials | 46.089.388,80 | 118.0 | 218,40 |
BAS | BASF N | Materialien | 45.455.867,64 | 117.0 | 45,84 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.028.106,36 | 115.0 | 57,43 |
IFX | INFINEON TECHNOLOGIES AG | IT | 44.938.751,54 | 115.0 | 30,98 |
WKL | WOLTERS KLUWER NV | Industrie | 44.342.131,05 | 114.0 | 160,65 |
NDA FI | NORDEA BANK | Financials | 42.605.886,07 | 109.0 | 10,95 |
DHL | DEUTSCHE POST AG | Industrie | 42.065.415,24 | 108.0 | 37,99 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.475.818,20 | 101.0 | 213,80 |
ENI | ENI | Energie | 36.146.426,21 | 93.0 | 14,19 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.251.476,66 | 83.0 | 30,97 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.293.894,88 | 78.0 | 12,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 28.435.184,51 | 73.0 | 26,11 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.315.057,60 | 70.0 | 124,20 |
NOKIA | NOKIA | IT | 26.489.958,04 | 68.0 | 4,49 |
BMW | BMW AG | Zyklische Konsumgüter | 25.128.222,72 | 64.0 | 75,52 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.133.036,02 | 54.0 | 91,86 |
KER | KERING SA | Zyklische Konsumgüter | 18.953.849,60 | 49.0 | 240,80 |
EUR | EUR CASH | Cash und/oder Derivate | 16.353.256,60 | 42.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.159.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 395.244,30 | 1.0 | 119,98 |
USD | USD CASH | Cash und/oder Derivate | 85.328,41 | 0.0 | 92,43 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.987,00 |