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 Mär 23, 2023 (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 | 263.072.296,00 | 805.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 229.737.422,90 | 703.0 | 814,90 |
| TTE | TOTALENERGIES | Energie | 147.222.590,58 | 451.0 | 54,43 |
| SAP | SAP | IT | 126.482.626,76 | 387.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 117.906.515,90 | 361.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.757.714,30 | 345.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.446.140,60 | 317.0 | 393,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.659.517,72 | 284.0 | 149,38 |
| ALV | ALLIANZ | Financials | 91.160.494,10 | 279.0 | 208,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 85.954.749,62 | 263.0 | 151,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.068.265,33 | 251.0 | 21,79 |
| AIR | AIRBUS GROUP | Industrie | 76.801.241,00 | 235.0 | 121,00 |
| IBE | IBERDROLA SA | Versorger | 70.677.798,84 | 216.0 | 11,06 |
| DG | VINCI SA | Industrie | 68.449.781,12 | 209.0 | 106,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.960.166,00 | 208.0 | 1.774,00 |
| BNP | BNP PARIBAS SA | Financials | 67.315.823,51 | 206.0 | 54,47 |
| SAN | BANCO SANTANDER SA | Financials | 61.719.414,87 | 189.0 | 3,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 60.776.262,03 | 186.0 | 71,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.427.777,69 | 185.0 | 56,63 |
| CS | AXA SA | Financials | 59.450.462,50 | 182.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.788.239,26 | 171.0 | 57,59 |
| SAF | SAFRAN SA | Industrie | 55.547.607,68 | 170.0 | 134,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.935.540,50 | 165.0 | 163,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 52.448.942,76 | 161.0 | 67,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.751.432,25 | 152.0 | 35,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.404.958,90 | 148.0 | 318,10 |
| ENEL | ENEL | Versorger | 46.440.710,02 | 142.0 | 5,50 |
| BAS | BASF N | Materialien | 45.203.381,28 | 138.0 | 46,56 |
| DPW | DEUTSCHE POST AG | Industrie | 45.086.641,02 | 138.0 | 42,13 |
| INGA | ING GROEP NV | Financials | 44.887.806,37 | 137.0 | 11,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 44.837.758,00 | 137.0 | 206,50 |
| KER | KERING SA | Zyklische Konsumgüter | 44.794.464,00 | 137.0 | 572,00 |
| ADYEN | ADYEN NV | Financials | 44.295.425,60 | 136.0 | 1.426,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.129.313,55 | 132.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 42.853.535,60 | 131.0 | 2,34 |
| NDA FI | NORDEA BANK | Financials | 42.064.774,50 | 129.0 | 10,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 41.118.113,27 | 126.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.050.098,78 | 120.0 | 56,21 |
| CRG | CRH PLC | Materialien | 38.216.453,20 | 117.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.826.548,05 | 113.0 | 178,45 |
| UCG | UNICREDIT | Financials | 36.154.382,80 | 111.0 | 17,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.333.251,23 | 108.0 | 29,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.178.411,80 | 105.0 | 98,20 |
| ENI | ENI | Energie | 33.583.002,21 | 103.0 | 12,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.238.213,71 | 102.0 | 30,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.712.412,25 | 94.0 | 160,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.727.609,80 | 85.0 | 123,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.466.010,00 | 78.0 | 141,00 |
| NOKIA | NOKIA | IT | 25.231.715,66 | 77.0 | 4,34 |
| VNA | VONOVIA SE | Immobilien | 13.488.573,56 | 41.0 | 17,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.837.639,93 | 33.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 949.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 81.185,75 | 0.0 | 92,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 31,58 | 0.0 | 113,34 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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