iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE)

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

Etf holdings as of February 12, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.47%	ASML HOLDING NV	ASML	478281.00
4.42%	SIEMENS N AG	SIE	926634.00
3.95%	SAP	SAP	1255261.00
3.50%	BANCO SANTANDER SA	SAN	18343220.00
3.50%	SCHNEIDER ELECTRIC	SU	711175.00
3.24%	TOTALENERGIES	TTE	2719373.00
3.19%	ALLIANZ	ALV	468780.00
3.00%	LVMH	MC	308624.00
2.85%	SIEMENS ENERGY N AG	ENR	952663.00
2.80%	IBERDROLA SA	IBE	7551740.00
2.64%	UNICREDIT	UCG	1919530.00
2.63%	SAFRAN SA	SAF	461573.00
2.61%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7102215.00
2.59%	DEUTSCHE TELEKOM N AG	DTE	4336592.00
2.56%	AIRBUS GROUP	AIR	725109.00
2.23%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	712936.00
2.20%	BNP PARIBAS SA	BNP	1297281.00
2.15%	LOREAL SA	OR	296298.00
2.06%	SANOFI SA	SAN	1403439.00
2.04%	INTESA SANPAOLO	ISP	18850700.00
1.87%	ESSILORLUXOTTICA SA	EL	385641.00
1.80%	VINCI SA	DG	723299.00
1.74%	HERMES INTERNATIONAL	RMS	43265.00
1.70%	ENEL	ENEL	9573713.00
1.69%	ING GROEP NV	INGA	3723681.00
1.66%	RHEINMETALL AG	RHM	56690.00
1.62%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161004.00
1.61%	ANHEUSER-BUSCH INBEV SA	ABI	1264485.00
1.55%	AXA SA	CS	2196911.00
1.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1369688.00
1.37%	DEUTSCHE BANK AG	DBK	2401032.00
1.28%	INFINEON TECHNOLOGIES AG	IFX	1609480.00
1.23%	NORDEA BANK	NDA FI	4027758.00
1.22%	PROSUS NV CLASS N	PRX	1537008.00
1.06%	DANONE SA	BN	793692.00
1.05%	BASF N	BAS	1100509.00
1.02%	DEUTSCHE POST AG	DHL	1132961.00
1.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	615074.00
1.02%	BAYER AG	BAYN	1205050.00
0.99%	ARGENX	ARGX	75914.00
0.94%	MERCEDES-BENZ GROUP N AG	MBG	887218.00
0.91%	FERRARI NV	RACE	149054.00
0.90%	DEUTSCHE BOERSE AG	DB1	232082.00
0.82%	ENI	ENI	2432706.00
0.81%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1105583.00
0.61%	ADYEN NV	ADYEN	36505.00
0.60%	ADIDAS N AG	ADS	209520.00
0.56%	BMW AG	BMW	342945.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	252982.00
0.39%	EUR CASH	EUR	20950445.00
0.32%	WOLTERS KLUWER NV	WKL	286640.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	1598000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12704.00
0.00%	GBP CASH	GBP	226547.00
0.00%	USD CASH	USD	97167.00
0.00%	EURO STOXX 50 MAR 26	VGH6	455.00

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