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 4, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.91%	ASML HOLDING NV	ASML	439995.00
4.50%	SIEMENS N AG	SIE	950586.00
4.13%	TOTALENERGIES	TTE	2766272.00
3.63%	SAP	SAP	1291414.00
3.61%	SCHNEIDER ELECTRIC	SU	729528.00
3.52%	BANCO SANTANDER SA	SAN	18568033.00
3.44%	ALLIANZ	ALV	480879.00
3.28%	SIEMENS ENERGY N AG	ENR	977366.00
2.91%	IBERDROLA SA	IBE	7842911.00
2.67%	LVMH	MC	316006.00
2.49%	AIRBUS GROUP	AIR	743820.00
2.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	732271.00
2.45%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7216446.00
2.35%	SAFRAN SA	SAF	466274.00
2.32%	UNICREDIT	UCG	1906073.00
2.28%	DEUTSCHE TELEKOM N AG	DTE	4448249.00
2.18%	BNP PARIBAS SA	BNP	1313577.00
2.11%	SANOFI SA	SAN	1429453.00
2.07%	LOREAL SA	OR	303972.00
2.06%	INTESA SANPAOLO	ISP	19337270.00
1.80%	ENEL	ENEL	9819717.00
1.78%	INFINEON TECHNOLOGIES AG	IFX	1650763.00
1.76%	VINCI SA	DG	736006.00
1.69%	AXA SA	CS	2229334.00
1.68%	ING GROEP NV	INGA	3691333.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165145.00
1.55%	ANHEUSER-BUSCH INBEV SA	ABI	1297869.00
1.53%	RHEINMETALL AG	RHM	58151.00
1.34%	HERMES INTERNATIONAL	RMS	44400.00
1.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1404878.00
1.30%	ESSILORLUXOTTICA SA	EL	395770.00
1.29%	NORDEA BANK	NDA FI	4333036.00
1.20%	PROSUS NV CLASS N	PRX	1552790.00
1.19%	DEUTSCHE BANK AG	DBK	2415019.00
1.17%	DEUTSCHE BOERSE AG	DB1	235501.00
1.13%	BASF N	BAS	1128198.00
1.11%	ENI	ENI	2457811.00
1.06%	DEUTSCHE POST AG	DHL	1195975.00
1.02%	ARGENX	ARGX	78225.00
1.00%	DANONE SA	BN	809206.00
0.89%	COMPAGNIE DE SAINT GOBAIN SA	SGO	625479.00
0.88%	BAYER AG	BAYN	1241844.00
0.84%	FERRARI NV	RACE	152102.00
0.84%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1126501.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	909949.00
0.73%	ADYEN NV	ADYEN	39867.00
0.73%	EUR CASH	EUR	38647308.00
0.61%	ADIDAS N AG	ADS	227548.00
0.51%	BMW AG	BMW	353375.00
0.41%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	260651.00
0.39%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	189576.00
0.38%	WOLTERS KLUWER NV	WKL	293904.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	4014000.00
0.01%	GBP CASH	GBP	237554.00
0.00%	USD CASH	USD	97928.00
0.00%	EURO STOXX 50 JUN 26	VGM6	1172.00

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