Companies: 10,651     total market cap: HK$1093.319 T
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
EUN2.DE
#390
ETF rank
HK$49.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$562.47
Share price
0.88%
Change (1 day)
32.28%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 29, 2026

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.79%ASML HOLDING NVASML474081.00
4.49%SIEMENS N AGSIE918484.00
3.91%SAPSAP1244211.00
3.69%BANCO SANTANDER SASAN18181445.00
3.28%ALLIANZALV464655.00
3.25%SCHNEIDER ELECTRICSU704900.00
3.17%LVMHMC305899.00
3.13%TOTALENERGIESTTE2695373.00
2.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7039540.00
2.70%IBERDROLA SAIBE7485065.00
2.66%AIRBUS GROUPAIR718709.00
2.62%UNICREDITUCG1902605.00
2.61%SAFRAN SASAF457498.00
2.58%SIEMENS ENERGY N AGENR944263.00
2.25%DEUTSCHE TELEKOM N AGDTE4298292.00
2.21%BNP PARIBAS SABNP1285831.00
2.18%LOREAL SAOR293698.00
2.13%LAIR LIQUIDE SOCIETE ANONYME POURAI706636.00
2.08%INTESA SANPAOLOISP18684125.00
2.05%SANOFI SASAN1391039.00
1.93%RHEINMETALL AGRHM56190.00
1.86%ESSILORLUXOTTICA SAEL382241.00
1.74%ING GROEP NVINGA3690756.00
1.68%ENELENEL9488988.00
1.66%HERMES INTERNATIONALRMS42890.00
1.64%VINCI SADG716899.00
1.58%AXA SACS2177486.00
1.55%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2159579.00
1.47%DEUTSCHE BANK AGDBK2379782.00
1.45%PROSUS NV CLASS NPRX1523408.00
1.43%ANHEUSER-BUSCH INBEV SAABI1253285.00
1.40%INDUSTRIA DE DISENO TEXTIL SAITX1357563.00
1.27%INFINEON TECHNOLOGIES AGIFX1595205.00
1.24%NORDEA BANKNDA FI3992058.00
1.02%ARGENXARGX75239.00
1.01%DEUTSCHE POST AGDHL1122911.00
1.00%BAYER AGBAYN1194350.00
0.99%DANONE SABN786642.00
0.97%COMPAGNIE DE SAINT GOBAIN SASGO609624.00
0.96%MERCEDES-BENZ GROUP N AGMBG879343.00
0.96%BASF NBAS1090734.00
0.92%DEUTSCHE BOERSE AGDB1230032.00
0.88%ADYEN NVADYEN36180.00
0.80%ENIENI2411031.00
0.80%FERRARI NVRACE147729.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD1095733.00
0.57%ADIDAS N AGADS207645.00
0.57%BMW AGBMW339895.00
0.50%VOLKSWAGEN NON-VOTING PREF AGVOW3250732.00
0.43%WOLTERS KLUWER NVWKL284065.00
0.30%EUR CASHEUR15809103.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD51531.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT1574000.00
0.00%GBP CASHGBP223632.00
0.00%USD CASHUSD96914.00
0.00%EURO STOXX 50 MAR 26VGH6379.00

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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