iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
EUN2.DE
#388
ETF rank
ยฃ4.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ50.96
Share price
0.07%
Change (1 day)
26.34%
Change (1 year)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.02%ASML HOLDING NVASML461014.00
5.12%SAPSAP1192452.00
4.14%SIEMENS N AGSIE880285.00
3.83%LVMHMC296008.00
3.39%ALLIANZALV452044.00
3.38%BANCO SANTANDER SASAN17424733.00
3.28%SCHNEIDER ELECTRICSU675579.00
3.12%TOTALENERGIESTTE2670375.00
2.77%AIRBUS GROUPAIR688815.00
2.63%SAFRAN SASAF438476.00
2.63%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6746506.00
2.63%IBERDROLA SAIBE7173465.00
2.45%UNICREDITUCG1823413.00
2.31%DEUTSCHE TELEKOM N AGDTE4119331.00
2.30%SANOFI SASAN1333135.00
2.27%ESSILORLUXOTTICA SAEL366332.00
2.26%LAIR LIQUIDE SOCIETE ANONYME POURAI677169.00
2.12%LOREAL SAOR280814.00
1.99%SIEMENS ENERGY N AGENR832778.00
1.97%INTESA SANPAOLOISP17116780.00
1.93%BNP PARIBAS SABNP1249600.00
1.78%HERMES INTERNATIONALRMS41114.00
1.69%RHEINMETALL AGRHM53783.00
1.69%AXA SACS2138887.00
1.67%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2152929.00
1.67%VINCI SADG682306.00
1.64%ING GROEP NVINGA3537048.00
1.64%ENELENEL9093717.00
1.56%PROSUS NV CLASS NPRX1467319.00
1.46%INDUSTRIA DE DISENO TEXTIL SAITX1301016.00
1.44%DEUTSCHE BANK AGDBK2280645.00
1.29%ANHEUSER-BUSCH INBEV SAABI1201074.00
1.21%NORDEA BANKNDA FI3844592.00
1.17%DANONE SABN753059.00
1.16%ARGENXARGX71637.00
1.14%INFINEON TECHNOLOGIES AGIFX1528735.00
1.04%MERCEDES-BENZ GROUP N AGMBG842694.00
1.01%COMPAGNIE DE SAINT GOBAIN SASGO584214.00
1.01%DEUTSCHE POST AGDHL1081375.00
0.99%DEUTSCHE BOERSE AGDB1220426.00
0.98%FERRARI NVRACE142290.00
0.94%ADYEN NVADYEN34653.00
0.91%BASF NBAS1044805.00
0.84%ENIENI2511179.00
0.79%BAYER AGBAYN1150062.00
0.75%KONINKLIJKE AHOLD DELHAIZE NVAD1062734.00
0.66%ADIDAS N AGADS199947.00
0.62%BMW AGBMW327261.00
0.52%VOLKSWAGEN NON-VOTING PREF AGVOW3241394.00
0.51%WOLTERS KLUWER NVWKL279217.00
0.40%EUR CASHEUR19414946.00
0.20%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD92251.00
0.04%CASH COLLATERAL EUR BZFUTBZFUT2133000.00
0.01%GBP CASHGBP217654.00
0.00%USD CASHUSD96629.00
0.00%EURO STOXX 50 DEC 25VGZ5539.00