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 Apr. 24, 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 | 327.761.429,40 | 865.0 | 834,30 |
MC | LVMH | Zyklische Konsumgüter | 219.705.292,40 | 580.0 | 799,60 |
SAP | SAP | IT | 202.517.955,92 | 535.0 | 174,86 |
TTE | TOTALENERGIES | Energie | 173.020.962,18 | 457.0 | 67,91 |
SIE | SIEMENS N AG | Industrie | 140.179.420,48 | 370.0 | 175,34 |
SU | SCHNEIDER ELECTRIC | Industrie | 127.888.113,90 | 338.0 | 209,15 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.544.592,20 | 300.0 | 440,70 |
ALV | ALLIANZ | Financials | 113.105.788,00 | 299.0 | 270,50 |
SAN | SANOFI SA | Gesundheitsversorgung | 108.741.471,45 | 287.0 | 88,85 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.696.449,60 | 282.0 | 190,56 |
AIR | AIRBUS GROUP | Industrie | 101.890.219,68 | 269.0 | 162,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 88.380.795,00 | 233.0 | 2.355,00 |
SAF | SAFRAN SA | Industrie | 84.616.367,00 | 223.0 | 209,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.508.777,75 | 213.0 | 21,75 |
SAN | BANCO SANTANDER SA | Financials | 80.201.820,04 | 212.0 | 4,75 |
BNP | BNP PARIBAS SA | Financials | 78.761.954,65 | 208.0 | 68,05 |
IBE | IBERDROLA SA | Versorger | 72.251.270,68 | 191.0 | 11,54 |
CS | AXA SA | Financials | 71.189.238,96 | 188.0 | 34,92 |
DG | VINCI SA | Industrie | 70.306.771,00 | 186.0 | 111,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.950.553,60 | 177.0 | 204,80 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.432.757,56 | 175.0 | 10,66 |
UCG | UNICREDIT | Financials | 64.855.952,27 | 171.0 | 35,33 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.366.885,00 | 167.0 | 435,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 63.222.705,20 | 167.0 | 74,05 |
ISP | INTESA SANPAOLO | Financials | 60.612.082,87 | 160.0 | 3,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 56.916.076,93 | 150.0 | 23,31 |
INGA | ING GROEP NV | Financials | 54.982.262,40 | 145.0 | 15,60 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 54.611.557,02 | 144.0 | 46,03 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.578.926,72 | 141.0 | 55,84 |
ENEL | ENEL | Versorger | 50.752.762,20 | 134.0 | 6,12 |
PRX | PROSUS NV | Zyklische Konsumgüter | 49.499.896,73 | 131.0 | 30,89 |
RACE | FERRARI NV | Zyklische Konsumgüter | 49.264.723,20 | 130.0 | 394,80 |
BAS | BASF N | Materialien | 48.667.747,00 | 128.0 | 51,08 |
ADYEN | ADYEN NV | Financials | 43.077.376,00 | 114.0 | 1.409,60 |
NDA FI | NORDEA BANK | Financials | 42.330.618,80 | 112.0 | 11,26 |
IFX | INFINEON TECHNOLOGIES AG | IT | 41.551.657,19 | 110.0 | 29,81 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 40.816.642,80 | 108.0 | 59,60 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.454.984,80 | 107.0 | 227,90 |
DHL | DEUTSCHE POST AG | Industrie | 40.186.784,55 | 106.0 | 39,05 |
DB1 | DEUTSCHE BOERSE AG | Financials | 38.183.124,00 | 101.0 | 188,25 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.095.326,36 | 101.0 | 70,46 |
WKL | WOLTERS KLUWER NV | Industrie | 37.792.269,90 | 100.0 | 142,45 |
ENI | ENI | Energie | 34.881.370,72 | 92.0 | 15,52 |
BMW | BMW AG | Zyklische Konsumgüter | 33.893.467,10 | 89.0 | 106,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.017.011,30 | 82.0 | 145,10 |
BAYN | BAYER AG | Gesundheitsversorgung | 28.680.830,59 | 76.0 | 27,34 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.268.396,28 | 75.0 | 27,88 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.713.989,00 | 71.0 | 121,35 |
KER | KERING SA | Zyklische Konsumgüter | 26.656.173,40 | 70.0 | 350,20 |
EUR | EUR CASH | Cash und/oder Derivate | 24.879.782,47 | 66.0 | 100,00 |
NOKIA | NOKIA | IT | 19.323.797,51 | 51.0 | 3,41 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.558.984,44 | 9.0 | 103,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.139.000,00 | 6.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 306.584,74 | 1.0 | 116,22 |
USD | USD CASH | Cash und/oder Derivate | 84.348,47 | 0.0 | 93,48 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.975,00 |