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 July 8, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.42%	ASML HOLDING NV	ASML	344872.00
4.50%	SIEMENS N AG	SIE	948158.00
4.02%	BANCO SANTANDER SA	SAN	18975512.00
3.67%	ALLIANZ	ALV	491429.00
3.64%	TOTALENERGIES	TTE	2940253.00
3.51%	SCHNEIDER ELECTRIC	SU	745528.00
3.22%	SAP	SAP	1306712.00
2.99%	IBERDROLA SA	IBE	7962692.00
2.86%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7277914.00
2.85%	SIEMENS ENERGY N AG	ENR	1050738.00
2.83%	SAFRAN SA	SAF	477084.00
2.78%	UNICREDIT	UCG	1947948.00
2.76%	LVMH	MC	318959.00
2.68%	AIRBUS GROUP	AIR	760125.00
2.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	822203.00
2.35%	BNP PARIBAS SA	BNP	1341349.00
2.16%	INTESA SANPAOLO	ISP	19847426.00
2.12%	INFINEON TECHNOLOGIES AG	IFX	1686973.00
2.11%	LOREAL SA	OR	310636.00
2.04%	DEUTSCHE TELEKOM N AG	DTE	4473725.00
1.95%	SANOFI SA	SAN	1451439.00
1.88%	ING GROEP NV	INGA	3772441.00
1.81%	ENEL	ENEL	10034954.00
1.79%	AXA SA	CS	2278282.00
1.65%	ANHEUSER-BUSCH INBEV SA	ABI	1327482.00
1.59%	VINCI SA	DG	752145.00
1.48%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	163852.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1435671.00
1.35%	DEUTSCHE BANK AG	DBK	2468016.00
1.31%	NORDEA BANK	NDA FI	4395609.00
1.27%	HERMES INTERNATIONAL	RMS	45386.00
1.22%	ESSILORLUXOTTICA SA	EL	404448.00
1.21%	DEUTSCHE POST AG	DHL	1222142.00
1.18%	PROSUS NV CLASS N	PRX	1638727.00
1.15%	ARGENX	ARGX	80351.00
1.14%	RHEINMETALL AG	RHM	60283.00
1.13%	BAYER AG	BAYN	1269044.00
1.10%	DEUTSCHE BOERSE AG	DB1	240662.00
1.08%	DANONE SA	BN	826940.00
0.99%	ENI	ENI	2617506.00
0.98%	BASF N	BAS	1152919.00
0.90%	FERRARI NV	RACE	154410.00
0.86%	COMPAGNIE DE SAINT GOBAIN SA	SGO	644142.00
0.74%	ADIDAS N AG	ADS	232515.00
0.74%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1142238.00
0.73%	MERCEDES-BENZ GROUP N AG	MBG	929876.00
0.60%	ADYEN NV	ADYEN	40757.00
0.45%	BMW AG	BMW	431413.00
0.41%	EUR CASH	EUR	22828326.00
0.34%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	266356.00
0.32%	WOLTERS KLUWER NV	WKL	300334.00
0.06%	DERECHOS IBERDROLA S.A. SA	IBE.D	8120355.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	29235.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	2010000.00
0.01%	GBP CASH	GBP	266913.00
0.00%	USD CASH	USD	98447.00
0.00%	EURO STOXX 50 SEP 26	VGU6	441.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions