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 April 29, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.88%	ASML HOLDING NV	ASML	439995.00
4.42%	SIEMENS N AG	SIE	950586.00
4.08%	TOTALENERGIES	TTE	2766272.00
3.73%	SCHNEIDER ELECTRIC	SU	729528.00
3.66%	BANCO SANTANDER SA	SAN	18568033.00
3.55%	SAP	SAP	1291414.00
3.49%	ALLIANZ	ALV	480879.00
3.23%	SIEMENS ENERGY N AG	ENR	977366.00
2.94%	IBERDROLA SA	IBE	7842911.00
2.67%	LVMH	MC	316006.00
2.51%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7216446.00
2.49%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	732271.00
2.45%	AIRBUS GROUP	AIR	743820.00
2.36%	SAFRAN SA	SAF	466274.00
2.36%	UNICREDIT	UCG	1906073.00
2.29%	DEUTSCHE TELEKOM N AG	DTE	4448249.00
2.24%	BNP PARIBAS SA	BNP	1313577.00
2.11%	SANOFI SA	SAN	1429453.00
2.09%	LOREAL SA	OR	303972.00
2.08%	INTESA SANPAOLO	ISP	19337270.00
1.79%	ENEL	ENEL	9819717.00
1.75%	VINCI SA	DG	736006.00
1.73%	INFINEON TECHNOLOGIES AG	IFX	1650763.00
1.69%	AXA SA	CS	2229334.00
1.66%	ING GROEP NV	INGA	3691333.00
1.64%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165145.00
1.53%	ANHEUSER-BUSCH INBEV SA	ABI	1297869.00
1.47%	RHEINMETALL AG	RHM	58151.00
1.35%	ESSILORLUXOTTICA SA	EL	395770.00
1.34%	HERMES INTERNATIONAL	RMS	44400.00
1.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1404878.00
1.29%	NORDEA BANK	NDA FI	4333036.00
1.22%	DEUTSCHE BANK AG	DBK	2415019.00
1.19%	PROSUS NV CLASS N	PRX	1552790.00
1.18%	DEUTSCHE BOERSE AG	DB1	235501.00
1.15%	BASF N	BAS	1128198.00
1.09%	ENI	ENI	2457811.00
1.06%	DEUTSCHE POST AG	DHL	1195975.00
1.01%	DANONE SA	BN	809206.00
0.97%	ARGENX	ARGX	78225.00
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	625479.00
0.85%	BAYER AG	BAYN	1241844.00
0.84%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1126501.00
0.84%	MERCEDES-BENZ GROUP N AG	MBG	909949.00
0.83%	FERRARI NV	RACE	152102.00
0.72%	ADYEN NV	ADYEN	39867.00
0.64%	ADIDAS N AG	ADS	227548.00
0.55%	EUR CASH	EUR	28942204.00
0.52%	BMW AG	BMW	353375.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	260651.00
0.39%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	189576.00
0.37%	WOLTERS KLUWER NV	WKL	293904.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	3649000.00
0.01%	GBP CASH	GBP	236899.00
0.00%	USD CASH	USD	97673.00
0.00%	EURO STOXX 50 JUN 26	VGM6	992.00

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