Companies: 10,638     total market cap: HK$1054.214 T
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
EUN2.DE
#388
ETF rank
HK$44.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$528.24
Share price
0.07%
Change (1 day)
31.91%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.12%ASML HOLDING NVASML461014.00
5.05%SAPSAP1192452.00
4.13%SIEMENS N AGSIE880285.00
3.83%LVMHMC296008.00
3.39%ALLIANZALV452044.00
3.33%BANCO SANTANDER SASAN17424733.00
3.18%SCHNEIDER ELECTRICSU675579.00
3.13%TOTALENERGIESTTE2670375.00
2.80%AIRBUS GROUPAIR688815.00
2.67%SAFRAN SASAF438476.00
2.65%IBERDROLA SAIBE7173465.00
2.59%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6746506.00
2.45%UNICREDITUCG1823413.00
2.34%SANOFI SASAN1333135.00
2.32%ESSILORLUXOTTICA SAEL366332.00
2.30%DEUTSCHE TELEKOM N AGDTE4119331.00
2.28%LAIR LIQUIDE SOCIETE ANONYME POURAI677169.00
2.13%LOREAL SAOR280814.00
1.96%INTESA SANPAOLOISP17116780.00
1.95%SIEMENS ENERGY N AGENR832778.00
1.90%BNP PARIBAS SABNP1249600.00
1.78%HERMES INTERNATIONALRMS41114.00
1.68%RHEINMETALL AGRHM53783.00
1.68%AXA SACS2138887.00
1.67%VINCI SADG682306.00
1.67%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2152929.00
1.65%ENELENEL9093717.00
1.64%ING GROEP NVINGA3537048.00
1.56%PROSUS NV CLASS NPRX1467319.00
1.43%DEUTSCHE BANK AGDBK2280645.00
1.43%INDUSTRIA DE DISENO TEXTIL SAITX1301016.00
1.31%ANHEUSER-BUSCH INBEV SAABI1201074.00
1.22%NORDEA BANKNDA FI3844592.00
1.18%DANONE SABN753059.00
1.17%ARGENXARGX71637.00
1.15%INFINEON TECHNOLOGIES AGIFX1528735.00
1.01%DEUTSCHE BOERSE AGDB1220426.00
1.00%COMPAGNIE DE SAINT GOBAIN SASGO584214.00
1.00%DEUTSCHE POST AGDHL1081375.00
1.00%MERCEDES-BENZ GROUP N AGMBG842694.00
0.99%FERRARI NVRACE142290.00
0.97%ADYEN NVADYEN34653.00
0.95%BASF NBAS1044805.00
0.84%ENIENI2511179.00
0.81%BAYER AGBAYN1150062.00
0.77%KONINKLIJKE AHOLD DELHAIZE NVAD1062734.00
0.66%ADIDAS N AGADS199947.00
0.60%BMW AGBMW327261.00
0.52%WOLTERS KLUWER NVWKL279217.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3241394.00
0.40%EUR CASHEUR19269522.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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