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. 22, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 277.583.144,00 | 667.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 267.458.445,80 | 643.0 | 564,20 |
SIE | SIEMENS N AG | Industrie | 169.288.446,78 | 407.0 | 187,02 |
ALV | ALLIANZ | Financials | 161.853.806,00 | 389.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 149.035.496,00 | 358.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 142.251.754,10 | 342.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 141.135.019,55 | 339.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 137.537.380,50 | 331.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 128.238.269,07 | 308.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.544.363,52 | 290.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 109.477.987,66 | 263.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 108.380.653,92 | 260.0 | 5,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 99.159.062,10 | 238.0 | 341,85 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.712.656,00 | 232.0 | 2.287,00 |
AIR | AIRBUS GROUP | Industrie | 96.656.937,82 | 232.0 | 136,46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 96.606.600,00 | 232.0 | 600,00 |
SAF | SAFRAN SA | Industrie | 95.678.009,20 | 230.0 | 212,20 |
UCG | UNICREDIT | Financials | 93.546.992,85 | 225.0 | 49,89 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.256.748,80 | 222.0 | 247,30 |
BNP | BNP PARIBAS SA | Financials | 90.909.601,02 | 218.0 | 70,74 |
CS | AXA SA | Financials | 88.441.317,54 | 213.0 | 39,51 |
DG | VINCI SA | Industrie | 83.920.353,30 | 202.0 | 119,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.315.359,63 | 198.0 | 11,87 |
ISP | INTESA SANPAOLO | Financials | 76.717.488,89 | 184.0 | 4,36 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.364.251,34 | 172.0 | 57,78 |
ENEL | ENEL | Versorger | 68.938.815,68 | 166.0 | 7,37 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.720.752,00 | 151.0 | 46,88 |
INGA | ING GROEP NV | Financials | 62.432.159,48 | 150.0 | 16,48 |
DB1 | DEUTSCHE BOERSE AG | Financials | 61.518.238,00 | 148.0 | 271,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.150.861,91 | 145.0 | 37,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 57.180.208,20 | 137.0 | 73,74 |
RACE | FERRARI NV | Zyklische Konsumgüter | 53.723.480,00 | 129.0 | 386,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 52.014.147,12 | 125.0 | 86,58 |
ADYEN | ADYEN NV | Financials | 49.929.861,60 | 120.0 | 1.400,40 |
NDA FI | NORDEA BANK | Financials | 45.188.964,56 | 109.0 | 11,32 |
BAS | BASF N | Materialien | 45.073.303,35 | 108.0 | 41,95 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.529.669,61 | 105.0 | 50,23 |
WKL | WOLTERS KLUWER NV | Industrie | 43.113.170,10 | 104.0 | 150,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.044.673,90 | 103.0 | 198,65 |
DHL | DEUTSCHE POST AG | Industrie | 42.906.696,18 | 103.0 | 35,78 |
IFX | INFINEON TECHNOLOGIES AG | IT | 41.850.420,04 | 101.0 | 26,62 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.465.102,35 | 92.0 | 34,55 |
ENI | ENI | Energie | 30.339.120,66 | 73.0 | 12,27 |
NOKIA | NOKIA | IT | 28.749.537,49 | 69.0 | 4,52 |
BMW | BMW AG | Zyklische Konsumgüter | 25.229.031,06 | 61.0 | 70,26 |
BAYN | BAYER AG | Gesundheitsversorgung | 24.735.549,09 | 59.0 | 21,03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.230.364,42 | 53.0 | 89,54 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.872.041,04 | 53.0 | 92,24 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.179.705,34 | 49.0 | 8,29 |
EUR | EUR CASH | Cash und/oder Derivate | 19.590.604,61 | 47.0 | 100,00 |
KER | KERING SA | Zyklische Konsumgüter | 14.013.860,48 | 34.0 | 164,48 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.025.553,24 | 7.0 | 106,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.753.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 129.116,37 | 0.0 | 116,46 |
USD | USD CASH | Cash und/oder Derivate | 81.935,44 | 0.0 | 86,97 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |