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 November 2, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.64%	ASML HOLDING	ASML	375142.00
4.78%	SAP	SAP	1243735.00
4.48%	SIEMENS N AG	SIE	907136.00
4.30%	TOTALENERGIES	TTE	2819682.00
3.78%	ALLIANZ	ALV	470080.00
3.52%	BANCO SANTANDER	SAN	18561546.00
3.14%	SCHNEIDER ELECTRIC	SU	714968.00
3.12%	IBERDROLA	IBE	7673035.00
2.72%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6894562.00
2.62%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	787922.00
2.61%	AIRBUS GROUP	AIR	728075.00
2.53%	UNICREDIT	UCG	1862425.00
2.40%	SAFRAN SA	SAF	456110.00
2.39%	SIEMENS ENERGY N AG	ENR	1006438.00
2.35%	LOREAL SA	OR	295382.00
2.18%	LVMH	MC	303299.00
2.09%	INTESA SANPAOLO	ISP	19259807.00
2.04%	BNP PARIBAS SA	BNP	1282065.00
2.04%	SANOFI SA	SAN	1383809.00
2.02%	DEUTSCHE TELEKOM N AG	DTE	4274940.00
1.83%	ING GROEP	INGA	3555165.00
1.73%	ANHEUSER-BUSCH INBEV SA	ABI	1283971.00
1.71%	AXA SA	CS	2182718.00
1.63%	ENEL	ENEL	9580779.00
1.63%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	157105.00
1.53%	INFINEON TECHNOLOGIES AG	IFX	1610900.00
1.44%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1375141.00
1.38%	VINCI SA	DG	684656.00
1.33%	ESSILORLUXOTTICA SA	EL	388534.00
1.32%	DEUTSCHE BANK AG	DBK	2363951.00
1.31%	DEUTSCHE BOERSE AG	DB1	229527.00
1.27%	DHL AG	DHL	1170620.00
1.21%	NORDEA BANK	NDA FI	4210263.00
1.21%	ENI	ENI	2507151.00
1.11%	ARGENX	ARGX	77658.00
1.11%	BAYER AG	BAYN	1215539.00
1.08%	BASF N	BAS	1104308.00
1.06%	RHEINMETALL AG	RHM	57887.00
1.05%	HERMES INTERNATIONAL	RMS	43467.00
1.04%	ENGIE SA	ENGI	2433515.00
1.02%	PROSUS NV CLASS N	PRX	1581169.00
0.98%	FERRARI	RACE	149252.00
0.96%	DANONE SA	BN	794503.00
0.94%	NOKIA	NOKIA	6702649.00
0.79%	COMPAGNIE DE SAINT GOBAIN SA	SGO	612247.00
0.70%	ADIDAS N AG	ADS	222723.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	890668.00
0.64%	KONINKLIJKE AHOLD DELHAIZE	AD	1090842.00
0.61%	ADYEN	ADYEN	39203.00
0.44%	BMW	BMW	413568.00
0.41%	EUR CASH	EUR	22511723.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	39303.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1933000.00
0.00%	USD CASH	USD	39309.00
0.00%	GBP CASH	GBP	21634.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	439.00

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