Companies: 10,636     total market cap: ยฃ101.296 T
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
EUN2.DE
#391
ETF rank
ยฃ4.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ50.96
Share price
0.07%
Change (1 day)
26.58%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
8.33%ASML HOLDING NVASML468201.00
5.09%SAPSAP1228741.00
4.26%SIEMENS N AGSIE907074.00
3.76%LVMHMC302084.00
3.56%ALLIANZALV458880.00
3.54%BANCO SANTANDER SASAN17954983.00
3.27%SCHNEIDER ELECTRICSU696137.00
2.96%TOTALENERGIESTTE2661789.00
2.76%AIRBUS GROUPAIR709776.00
2.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6951810.00
2.71%SAFRAN SASAF451820.00
2.65%IBERDROLA SAIBE7391762.00
2.61%UNICREDITUCG1878901.00
2.31%DEUTSCHE TELEKOM N AGDTE4244688.00
2.22%SANOFI SASAN1373703.00
2.22%LAIR LIQUIDE SOCIETE ANONYME POURAI697842.00
2.21%SIEMENS ENERGY N AGENR932503.00
2.15%INTESA SANPAOLOISP18450990.00
2.11%LOREAL SAOR290058.00
2.04%ESSILORLUXOTTICA SAEL377481.00
2.02%BNP PARIBAS SABNP1269801.00
1.77%HERMES INTERNATIONALRMS42365.00
1.75%AXA SACS2150301.00
1.75%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2157584.00
1.73%ING GROEP NVINGA3644677.00
1.70%RHEINMETALL AGRHM55490.00
1.69%VINCI SADG707965.00
1.62%ENELENEL9370444.00
1.58%PROSUS NV CLASS NPRX1504384.00
1.54%DEUTSCHE BANK AGDBK2350048.00
1.49%INDUSTRIA DE DISENO TEXTIL SAITX1340604.00
1.33%ANHEUSER-BUSCH INBEV SAABI1237621.00
1.24%NORDEA BANKNDA FI3942104.00
1.19%DANONE SABN776799.00
1.15%INFINEON TECHNOLOGIES AGIFX1575255.00
1.07%ARGENXARGX74294.00
1.03%COMPAGNIE DE SAINT GOBAIN SASGO601994.00
1.03%DEUTSCHE POST AGDHL1108847.00
1.02%MERCEDES-BENZ GROUP N AGMBG868334.00
1.00%DEUTSCHE BOERSE AGDB1227162.00
0.97%ADYEN NVADYEN35725.00
0.94%BASF NBAS1077065.00
0.93%FERRARI NVRACE145894.00
0.83%BAYER AGBAYN1179370.00
0.76%ENIENI2380720.00
0.75%KONINKLIJKE AHOLD DELHAIZE NVAD1081959.00
0.68%ADIDAS N AGADS205047.00
0.62%BMW AGBMW335625.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3247582.00
0.50%WOLTERS KLUWER NVWKL280487.00
0.37%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD173319.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT1172000.00
0.00%GBP CASHGBP218568.00
0.00%USD CASHUSD96629.00
0.00%EURO STOXX 50 MAR 26VGH6276.00
-0.07%EUR CASHEUR-3596318.00

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.

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