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 16, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.65%	ASML HOLDING NV	ASML	478785.00
4.06%	SIEMENS N AG	SIE	927612.00
3.94%	SAP	SAP	1256590.00
3.52%	BANCO SANTANDER SA	SAN	18362651.00
3.41%	SCHNEIDER ELECTRIC	SU	711928.00
3.25%	TOTALENERGIES	TTE	2722253.00
3.22%	ALLIANZ	ALV	469275.00
2.98%	LVMH	MC	308951.00
2.91%	SAFRAN SA	SAF	462062.00
2.90%	SIEMENS ENERGY N AG	ENR	953671.00
2.82%	IBERDROLA SA	IBE	7559747.00
2.66%	AIRBUS GROUP	AIR	725877.00
2.66%	DEUTSCHE TELEKOM N AG	DTE	4341191.00
2.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7109748.00
2.56%	UNICREDIT	UCG	1921564.00
2.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	713692.00
2.20%	BNP PARIBAS SA	BNP	1298658.00
2.13%	LOREAL SA	OR	296610.00
2.02%	SANOFI SA	SAN	1404927.00
1.99%	INTESA SANPAOLO	ISP	18870719.00
1.84%	VINCI SA	DG	724067.00
1.77%	ESSILORLUXOTTICA SA	EL	386049.00
1.71%	RHEINMETALL AG	RHM	56750.00
1.68%	ING GROEP NV	INGA	3727641.00
1.68%	HERMES INTERNATIONAL	RMS	43310.00
1.64%	ENEL	ENEL	9583895.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161175.00
1.58%	ANHEUSER-BUSCH INBEV SA	ABI	1265829.00
1.54%	AXA SA	CS	2199248.00
1.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1371146.00
1.33%	DEUTSCHE BANK AG	DBK	2403588.00
1.30%	INFINEON TECHNOLOGIES AG	IFX	1611193.00
1.24%	NORDEA BANK	NDA FI	4032051.00
1.22%	PROSUS NV CLASS N	PRX	1538646.00
1.07%	DANONE SA	BN	794538.00
1.04%	BASF N	BAS	1101682.00
1.03%	DEUTSCHE POST AG	DHL	1134170.00
1.03%	BAYER AG	BAYN	1206337.00
1.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	615731.00
0.99%	ARGENX	ARGX	75995.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	888166.00
0.93%	DEUTSCHE BOERSE AG	DB1	232328.00
0.88%	FERRARI NV	RACE	149213.00
0.82%	ENI	ENI	2435313.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1106765.00
0.62%	ADYEN NV	ADYEN	36544.00
0.60%	ADIDAS N AG	ADS	209745.00
0.57%	BMW AG	BMW	343314.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	253255.00
0.46%	EUR CASH	EUR	24971703.00
0.33%	WOLTERS KLUWER NV	WKL	286952.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1903000.00
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

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