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 June 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
11.89%	ASML HOLDING NV	ASML	441117.00
4.76%	SIEMENS N AG	SIE	952851.00
3.90%	TOTALENERGIES	TTE	2772858.00
3.76%	SCHNEIDER ELECTRIC	SU	731252.00
3.66%	SAP	SAP	1294470.00
3.57%	BANCO SANTANDER	SAN	18612271.00
3.22%	ALLIANZ	ALV	482038.00
2.85%	SIEMENS ENERGY N AG	ENR	979677.00
2.78%	IBERDROLA SA	IBE	7861263.00
2.65%	LVMH	MC	316748.00
2.64%	INFINEON TECHNOLOGIES AG	IFX	1654667.00
2.56%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7233524.00
2.55%	UNICREDIT	UCG	1910647.00
2.49%	SAFRAN SA	SAF	467887.00
2.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	734001.00
2.29%	AIRBUS GROUP	AIR	745579.00
2.27%	DEUTSCHE TELEKOM N AG	DTE	4458711.00
2.23%	BNP PARIBAS SA	BNP	1315670.00
2.05%	LOREAL SA	OR	304710.00
1.99%	INTESA SANPAOLO	ISP	19382593.00
1.91%	SANOFI SA	SAN	1432831.00
1.76%	ING GROEP NV	INGA	3700156.00
1.69%	ENEL	ENEL	9842650.00
1.65%	VINCI SA	DG	737737.00
1.62%	ANHEUSER-BUSCH INBEV SA	ABI	1300908.00
1.58%	AXA SA	CS	2234574.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1408146.00
1.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165534.00
1.27%	RHEINMETALL AG	RHM	58300.00
1.27%	NORDEA BANK	NDA FI	4342802.00
1.26%	HERMES INTERNATIONAL	RMS	44490.00
1.22%	ESSILORLUXOTTICA SA	EL	397240.00
1.18%	DEUTSCHE BANK AG	DBK	2420687.00
1.14%	DEUTSCHE POST AG	DHL	1198708.00
1.14%	PROSUS NV CLASS N	PRX	1557981.00
1.05%	ENI	ENI	2458688.00
1.04%	BASF N	BAS	1128477.00
1.03%	DEUTSCHE BOERSE AG	DB1	236044.00
0.99%	ARGENX	ARGX	78424.00
0.95%	DANONE SA	BN	811077.00
0.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	626931.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	912038.00
0.82%	FERRARI NV	RACE	152474.00
0.78%	BAYER AG	BAYN	1244665.00
0.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1129072.00
0.67%	ADIDAS N AG	ADS	227000.00
0.62%	ADYEN NV	ADYEN	40003.00
0.46%	BMW AG	BMW	353562.00
0.46%	EUR CASH	EUR	25135219.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	261517.00
0.32%	WOLTERS KLUWER NV	WKL	295030.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	1834000.00
0.01%	GBP CASH	GBP	247478.00
0.00%	USD CASH	USD	98174.00
0.00%	EURO STOXX 50 JUN 26	VGM6	433.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions