iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
EUN2.DE
#390
ETF Rang
€5.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
61,58 €
Aktienkurs
0.57%
Veränderung (1 Tag)
23.48%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 57

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.75%ASML HOLDING NVASML472569.00
4.96%SAPSAP1240233.00
4.49%SIEMENS N AGSIE915550.00
3.69%LVMHMC304918.00
3.56%BANCO SANTANDER SASAN18123197.00
3.29%ALLIANZALV463170.00
3.14%SCHNEIDER ELECTRICSU702641.00
2.95%AIRBUS GROUPAIR716406.00
2.84%TOTALENERGIESTTE2686733.00
2.78%SAFRAN SASAF456032.00
2.76%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7016976.00
2.55%IBERDROLA SAIBE7461062.00
2.54%UNICREDITUCG1896503.00
2.30%SIEMENS ENERGY N AGENR941239.00
2.24%DEUTSCHE TELEKOM N AGDTE4284504.00
2.15%LOREAL SAOR292762.00
2.09%SANOFI SASAN1386575.00
2.09%INTESA SANPAOLOISP18624142.00
2.09%BNP PARIBAS SABNP1281709.00
2.08%LAIR LIQUIDE SOCIETE ANONYME POURAI704368.00
2.00%RHEINMETALL AGRHM56010.00
1.98%ESSILORLUXOTTICA SAEL381017.00
1.79%HERMES INTERNATIONALRMS42755.00
1.72%ING GROEP NVINGA3678903.00
1.62%ENELENEL9458496.00
1.58%AXA SACS2170487.00
1.58%PROSUS NV CLASS NPRX1518512.00
1.56%VINCI SADG714595.00
1.55%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2159066.00
1.50%DEUTSCHE BANK AGDBK2372132.00
1.45%INDUSTRIA DE DISENO TEXTIL SAITX1353198.00
1.34%ANHEUSER-BUSCH INBEV SAABI1249253.00
1.27%INFINEON TECHNOLOGIES AGIFX1590075.00
1.23%NORDEA BANKNDA FI3979206.00
1.14%DANONE SABN784105.00
1.00%DEUTSCHE POST AGDHL1119293.00
0.98%MERCEDES-BENZ GROUP N AGMBG876508.00
0.98%ARGENXARGX74996.00
0.95%COMPAGNIE DE SAINT GOBAIN SASGO607662.00
0.94%ADYEN NVADYEN36063.00
0.91%BASF NBAS1087215.00
0.90%DEUTSCHE BOERSE AGDB1229294.00
0.87%BAYER AGBAYN1190498.00
0.86%FERRARI NVRACE147252.00
0.74%ENIENI2403228.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD1092187.00
0.63%ADIDAS N AGADS206971.00
0.56%BMW AGBMW338797.00
0.48%VOLKSWAGEN NON-VOTING PREF AGVOW3249922.00
0.47%WOLTERS KLUWER NVWKL283139.00
0.25%EUR CASHEUR13145894.00
0.10%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD48340.00
0.03%DERECHOS IBERDROLA, S.A. SAIBE.D7450398.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT1285000.00
0.00%GBP CASHGBP223632.00
0.00%USD CASHUSD96914.00
0.00%EURO STOXX 50 MAR 26VGH6308.00