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 February 17, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.61%	ASML HOLDING NV	ASML	478785.00
4.04%	SIEMENS N AG	SIE	927612.00
3.94%	SAP	SAP	1256590.00
3.53%	BANCO SANTANDER SA	SAN	18362651.00
3.35%	SCHNEIDER ELECTRIC	SU	711928.00
3.25%	TOTALENERGIES	TTE	2722253.00
3.23%	ALLIANZ	ALV	469275.00
3.01%	LVMH	MC	308951.00
2.91%	SAFRAN SA	SAF	462062.00
2.84%	SIEMENS ENERGY N AG	ENR	953671.00
2.81%	IBERDROLA SA	IBE	7559747.00
2.68%	DEUTSCHE TELEKOM N AG	DTE	4341191.00
2.64%	AIRBUS GROUP	AIR	725877.00
2.60%	UNICREDIT	UCG	1921564.00
2.57%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7109748.00
2.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	713692.00
2.22%	BNP PARIBAS SA	BNP	1298658.00
2.14%	LOREAL SA	OR	296610.00
2.03%	SANOFI SA	SAN	1404927.00
2.00%	INTESA SANPAOLO	ISP	18870719.00
1.84%	VINCI SA	DG	724067.00
1.73%	ESSILORLUXOTTICA SA	EL	386049.00
1.69%	RHEINMETALL AG	RHM	56750.00
1.69%	ING GROEP NV	INGA	3727641.00
1.66%	HERMES INTERNATIONAL	RMS	43310.00
1.63%	ENEL	ENEL	9583895.00
1.60%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161175.00
1.58%	AXA SA	CS	2199248.00
1.57%	ANHEUSER-BUSCH INBEV SA	ABI	1265829.00
1.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1371146.00
1.35%	DEUTSCHE BANK AG	DBK	2403588.00
1.33%	INFINEON TECHNOLOGIES AG	IFX	1611193.00
1.23%	NORDEA BANK	NDA FI	4032051.00
1.23%	PROSUS NV CLASS N	PRX	1538646.00
1.10%	BAYER AG	BAYN	1206337.00
1.06%	DANONE SA	BN	794538.00
1.04%	DEUTSCHE POST AG	DHL	1134170.00
1.03%	BASF N	BAS	1101682.00
1.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	615731.00
1.00%	ARGENX	ARGX	75995.00
0.97%	MERCEDES-BENZ GROUP N AG	MBG	888166.00
0.93%	DEUTSCHE BOERSE AG	DB1	232328.00
0.88%	FERRARI NV	RACE	149213.00
0.82%	ENI	ENI	2435313.00
0.81%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1106765.00
0.65%	ADYEN NV	ADYEN	36544.00
0.61%	ADIDAS N AG	ADS	209745.00
0.57%	BMW AG	BMW	343314.00
0.49%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	253255.00
0.46%	EUR CASH	EUR	25109690.00
0.33%	WOLTERS KLUWER NV	WKL	286952.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1902000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12704.00
0.00%	GBP CASH	GBP	226547.00
0.00%	USD CASH	USD	97167.00
0.00%	EURO STOXX 50 MAR 26	VGH6	455.00

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