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 Mai 29, 2026 (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 | 612.778.154,40 | 1109.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 257.887.790,40 | 467.0 | 269,80 |
| TTE | TOTALENERGIES | Energie | 209.120.462,46 | 379.0 | 75,18 |
| SAP | SAP | IT | 201.612.407,22 | 365.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 200.301.865,78 | 363.0 | 10,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 198.023.442,20 | 358.0 | 269,95 |
| ALV | ALLIANZ | Financials | 184.522.680,00 | 334.0 | 381,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 160.426.395,36 | 290.0 | 163,24 |
| IBE | IBERDROLA SA | Versorger | 153.778.306,50 | 278.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 150.310.218,35 | 272.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 145.925.339,27 | 264.0 | 20,11 |
| SAF | SAFRAN SA | Industrie | 143.484.269,10 | 260.0 | 305,70 |
| UCG | UNICREDIT | Financials | 142.294.100,48 | 258.0 | 74,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 134.633.434,57 | 244.0 | 81,11 |
| AIR | AIRBUS GROUP | Industrie | 134.402.661,60 | 243.0 | 179,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 131.122.797,12 | 237.0 | 178,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.084.632,82 | 234.0 | 28,86 |
| BNP | BNP PARIBAS SA | Financials | 122.677.176,05 | 222.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.931.763,20 | 212.0 | 382,55 |
| ISP | INTESA SANPAOLO | Financials | 112.910.419,53 | 204.0 | 5,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.218.683,82 | 196.0 | 75,29 |
| INGA | ING GROEP NV | Financials | 99.106.555,20 | 179.0 | 26,70 |
| ENEL | ENEL | Versorger | 95.035.228,75 | 172.0 | 9,63 |
| DG | VINCI SA | Industrie | 92.545.503,40 | 168.0 | 125,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 90.046.449,00 | 163.0 | 69,00 |
| CS | AXA SA | Financials | 89.060.675,04 | 161.0 | 39,73 |
| RHM | RHEINMETALL AG | Industrie | 75.638.032,00 | 137.0 | 1.293,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.292.113,00 | 136.0 | 53,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 75.107.128,80 | 136.0 | 452,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.307.080,00 | 131.0 | 1.620,00 |
| NDA FI | NORDEA BANK | Financials | 71.752.740,84 | 130.0 | 16,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.797.275,00 | 126.0 | 175,15 |
| DBK | DEUTSCHE BANK AG | Financials | 67.654.221,04 | 122.0 | 27,86 |
| DHL | DEUTSCHE POST AG | Industrie | 61.568.307,20 | 111.0 | 51,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.985.216,44 | 110.0 | 39,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.629.451,60 | 106.0 | 247,60 |
| BAS | BASF N | Materialien | 57.531.238,38 | 104.0 | 50,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.294.105,20 | 102.0 | 715,60 |
| ENI | ENI | Energie | 55.570.245,00 | 101.0 | 22,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.583.891,94 | 90.0 | 60,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.219.279,20 | 89.0 | 78,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.750.509,84 | 86.0 | 52,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.612.600,02 | 83.0 | 36,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.151.135,20 | 82.0 | 295,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.968.746,24 | 74.0 | 36,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 37.938.152,00 | 69.0 | 166,60 |
| ADYEN | ADYEN NV | Financials | 37.693.169,70 | 68.0 | 939,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.517.072,96 | 48.0 | 74,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.161.170,67 | 46.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.089.344,28 | 44.0 | 91,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.060.943,68 | 33.0 | 61,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.830.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.103,49 | 1.0 | 115,51 |
| USD | USD CASH | Cash und/oder Derivate | 83.917,65 | 0.0 | 85,69 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,96 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
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