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 July 28, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
8.43%	ASML HOLDING NV	ASML	344262.00
4.54%	SIEMENS N AG	SIE	946483.00
4.09%	BANCO SANTANDER SA	SAN	18941947.00
3.82%	TOTALENERGIES	TTE	2935053.00
3.74%	ALLIANZ	ALV	490564.00
3.67%	SAP	SAP	1304402.00
3.44%	SCHNEIDER ELECTRIC	SU	744213.00
2.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7265029.00
2.93%	IBERDROLA SA	IBE	7948307.00
2.88%	SAFRAN SA	SAF	476244.00
2.84%	AIRBUS GROUP	AIR	758780.00
2.80%	UNICREDIT	UCG	1944498.00
2.64%	LVMH	MC	318394.00
2.56%	BNP PARIBAS SA	BNP	1338974.00
2.55%	SIEMENS ENERGY N AG	ENR	1048878.00
2.51%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	820748.00
2.27%	INTESA SANPAOLO	ISP	19812241.00
2.17%	DEUTSCHE TELEKOM N AG	DTE	4465795.00
2.10%	LOREAL SA	OR	310086.00
2.03%	SANOFI SA	SAN	1448864.00
1.94%	ING GROEP NV	INGA	3765751.00
1.83%	AXA SA	CS	2274237.00
1.74%	ENEL	ENEL	10017139.00
1.72%	ANHEUSER-BUSCH INBEV SA	ABI	1325127.00
1.72%	INFINEON TECHNOLOGIES AG	IFX	1683983.00
1.57%	VINCI SA	DG	750810.00
1.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	163562.00
1.44%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1433121.00
1.36%	HERMES INTERNATIONAL	RMS	45306.00
1.34%	DEUTSCHE BANK AG	DBK	2463626.00
1.34%	NORDEA BANK	NDA FI	4387789.00
1.24%	DEUTSCHE POST AG	DHL	1219967.00
1.20%	ESSILORLUXOTTICA SA	EL	403728.00
1.15%	RHEINMETALL AG	RHM	60178.00
1.13%	DEUTSCHE BOERSE AG	DB1	240237.00
1.11%	PROSUS NV CLASS N	PRX	1635812.00
1.09%	ARGENX	ARGX	80211.00
1.05%	DANONE SA	BN	825465.00
1.05%	BAYER AG	BAYN	1266784.00
1.02%	ENI	ENI	2612836.00
0.99%	BASF N	BAS	1150864.00
0.93%	FERRARI NV	RACE	154135.00
0.87%	COMPAGNIE DE SAINT GOBAIN SA	SGO	642992.00
0.76%	MERCEDES-BENZ GROUP N AG	MBG	928211.00
0.74%	ADIDAS N AG	ADS	232100.00
0.70%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1140193.00
0.64%	ADYEN NV	ADYEN	40687.00
0.45%	BMW AG	BMW	430633.00
0.38%	WOLTERS KLUWER NV	WKL	299789.00
0.37%	EUR CASH	EUR	20724148.00
0.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	265871.00
0.15%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	77559.00
0.06%	IBERDROLA SA RFD	-	162407.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	2145000.00
0.01%	GBP CASH	GBP	266913.00
0.00%	USD CASH	USD	98447.00
0.00%	EURO STOXX 50 SEP 26	VGU6	478.00

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