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 28, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.14%	ASML HOLDING NV	ASML	442965.00
4.70%	SIEMENS N AG	SIE	956847.00
3.80%	TOTALENERGIES	TTE	2784510.00
3.61%	BANCO SANTANDER	SAN	18690499.00
3.56%	SAP	SAP	1299906.00
3.55%	SCHNEIDER ELECTRIC	SU	734324.00
3.33%	ALLIANZ	ALV	484054.00
2.97%	SIEMENS ENERGY N AG	ENR	983793.00
2.79%	IBERDROLA SA	IBE	7894335.00
2.77%	LVMH	MC	318080.00
2.61%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7263968.00
2.57%	SAFRAN SA	SAF	469855.00
2.53%	UNICREDIT	UCG	1918687.00
2.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	737085.00
2.41%	INFINEON TECHNOLOGIES AG	IFX	1661627.00
2.41%	AIRBUS GROUP	AIR	748711.00
2.34%	DEUTSCHE TELEKOM N AG	DTE	4477479.00
2.19%	BNP PARIBAS SA	BNP	1321202.00
2.14%	LOREAL SA	OR	305982.00
2.02%	INTESA SANPAOLO	ISP	19464265.00
1.99%	SANOFI SA	SAN	1438867.00
1.78%	ING GROEP NV	INGA	3715756.00
1.71%	ENEL	ENEL	9884170.00
1.68%	ANHEUSER-BUSCH INBEV SA	ABI	1306392.00
1.67%	VINCI SA	DG	740845.00
1.61%	AXA SA	CS	2244003.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1414095.00
1.37%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	166230.00
1.36%	RHEINMETALL AG	RHM	58540.00
1.32%	HERMES INTERNATIONAL	RMS	44682.00
1.30%	NORDEA BANK	NDA FI	4361162.00
1.26%	ESSILORLUXOTTICA SA	EL	398917.00
1.25%	DEUTSCHE BANK AG	DBK	2430923.00
1.12%	DEUTSCHE POST AG	DHL	1203772.00
1.09%	PROSUS NV CLASS N	PRX	1564569.00
1.06%	DEUTSCHE BOERSE AG	DB1	237040.00
1.04%	BASF N	BAS	1133253.00
1.02%	ARGENX	ARGX	78748.00
1.01%	ENI	ENI	2469104.00
0.91%	DANONE SA	BN	814509.00
0.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	629583.00
0.87%	MERCEDES-BENZ GROUP N AG	MBG	915902.00
0.86%	BAYER AG	BAYN	1249954.00
0.81%	FERRARI NV	RACE	153113.00
0.75%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1133872.00
0.69%	ADIDAS N AG	ADS	227960.00
0.67%	ADYEN NV	ADYEN	40171.00
0.49%	BMW AG	BMW	355074.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	262633.00
0.42%	EUR CASH	EUR	23005381.00
0.32%	WOLTERS KLUWER NV	WKL	296302.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	1698000.00
0.01%	GBP CASH	GBP	246820.00
0.00%	USD CASH	USD	97928.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	395770.00
0.00%	EURO STOXX 50 JUN 26	VGM6	433.00

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