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 13, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.60%	ASML HOLDING NV	ASML	478281.00
4.33%	SIEMENS N AG	SIE	926634.00
4.01%	SAP	SAP	1255261.00
3.48%	SCHNEIDER ELECTRIC	SU	711175.00
3.43%	BANCO SANTANDER SA	SAN	18343220.00
3.26%	TOTALENERGIES	TTE	2719373.00
3.20%	ALLIANZ	ALV	468780.00
2.95%	LVMH	MC	308624.00
2.87%	SIEMENS ENERGY N AG	ENR	952663.00
2.86%	SAFRAN SA	SAF	461573.00
2.82%	IBERDROLA SA	IBE	7551740.00
2.60%	DEUTSCHE TELEKOM N AG	DTE	4336592.00
2.60%	AIRBUS GROUP	AIR	725109.00
2.55%	UNICREDIT	UCG	1919530.00
2.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7102215.00
2.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	712936.00
2.16%	BNP PARIBAS SA	BNP	1297281.00
2.05%	LOREAL SA	OR	296298.00
2.03%	SANOFI SA	SAN	1403439.00
2.00%	INTESA SANPAOLO	ISP	18850700.00
1.85%	ESSILORLUXOTTICA SA	EL	385641.00
1.82%	VINCI SA	DG	723299.00
1.73%	HERMES INTERNATIONAL	RMS	43265.00
1.70%	RHEINMETALL AG	RHM	56690.00
1.66%	ENEL	ENEL	9573713.00
1.65%	ING GROEP NV	INGA	3723681.00
1.59%	ANHEUSER-BUSCH INBEV SA	ABI	1264485.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161004.00
1.53%	AXA SA	CS	2196911.00
1.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1369688.00
1.32%	DEUTSCHE BANK AG	DBK	2401032.00
1.30%	INFINEON TECHNOLOGIES AG	IFX	1609480.00
1.22%	PROSUS NV CLASS N	PRX	1537008.00
1.21%	NORDEA BANK	NDA FI	4027758.00
1.07%	DANONE SA	BN	793692.00
1.05%	BASF N	BAS	1100509.00
1.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	615074.00
1.04%	DEUTSCHE POST AG	DHL	1132961.00
1.03%	BAYER AG	BAYN	1205050.00
1.00%	ARGENX	ARGX	75914.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	887218.00
0.94%	DEUTSCHE BOERSE AG	DB1	232082.00
0.89%	FERRARI NV	RACE	149054.00
0.82%	ENI	ENI	2432706.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1105583.00
0.61%	ADYEN NV	ADYEN	36505.00
0.60%	ADIDAS N AG	ADS	209520.00
0.57%	BMW AG	BMW	342945.00
0.49%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	252982.00
0.46%	EUR CASH	EUR	24775918.00
0.34%	WOLTERS KLUWER NV	WKL	286640.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1908000.00
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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