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 May 6, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
10.46%	ASML HOLDING NV	ASML	442496.00
4.64%	SIEMENS N AG	SIE	955840.00
3.87%	TOTALENERGIES	TTE	2781598.00
3.76%	SCHNEIDER ELECTRIC	SU	733560.00
3.58%	BANCO SANTANDER SA	SAN	18671072.00
3.51%	SAP	SAP	1298550.00
3.44%	ALLIANZ	ALV	483536.00
3.31%	SIEMENS ENERGY N AG	ENR	982769.00
2.82%	IBERDROLA SA	IBE	7886164.00
2.73%	LVMH	MC	317751.00
2.55%	AIRBUS GROUP	AIR	747931.00
2.52%	SAFRAN SA	SAF	469370.00
2.48%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7256467.00
2.46%	UNICREDIT	UCG	1916705.00
2.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	736318.00
2.25%	DEUTSCHE TELEKOM N AG	DTE	4472855.00
2.23%	BNP PARIBAS SA	BNP	1319834.00
2.09%	INTESA SANPAOLO	ISP	19444315.00
2.07%	LOREAL SA	OR	305652.00
1.94%	SANOFI SA	SAN	1437376.00
1.79%	VINCI SA	DG	740087.00
1.78%	INFINEON TECHNOLOGIES AG	IFX	1659910.00
1.76%	ENEL	ENEL	9874086.00
1.72%	ING GROEP NV	INGA	3711952.00
1.70%	AXA SA	CS	2241711.00
1.66%	ANHEUSER-BUSCH INBEV SA	ABI	1305056.00
1.57%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	166058.00
1.53%	RHEINMETALL AG	RHM	58472.00
1.35%	HERMES INTERNATIONAL	RMS	44644.00
1.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1412659.00
1.27%	ESSILORLUXOTTICA SA	EL	397959.00
1.25%	NORDEA BANK	NDA FI	4356768.00
1.20%	DEUTSCHE BANK AG	DBK	2428469.00
1.19%	PROSUS NV CLASS N	PRX	1563000.00
1.08%	DEUTSCHE BOERSE AG	DB1	236799.00
1.08%	BASF N	BAS	1134453.00
1.03%	ENI	ENI	2468756.00
1.02%	DEUTSCHE POST AG	DHL	1202560.00
0.98%	ARGENX	ARGX	78658.00
0.96%	DANONE SA	BN	813697.00
0.91%	COMPAGNIE DE SAINT GOBAIN SA	SGO	628962.00
0.87%	BAYER AG	BAYN	1248837.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	915407.00
0.79%	FERRARI NV	RACE	153001.00
0.79%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1133185.00
0.70%	ADYEN NV	ADYEN	40137.00
0.62%	ADIDAS N AG	ADS	229400.00
0.60%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	302602.00
0.52%	BMW AG	BMW	353375.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	260651.00
0.34%	WOLTERS KLUWER NV	WKL	293904.00
0.18%	EUR CASH	EUR	10104314.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	3185000.00
0.00%	GBP CASH	GBP	237554.00
0.00%	USD CASH	USD	97928.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	395770.00
0.00%	EURO STOXX 50 JUN 26	VGM6	782.00

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