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 March 20, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.96%	ASML HOLDING NV	ASML	440301.00
4.27%	TOTALENERGIES	TTE	2768200.00
3.98%	SAP	SAP	1292314.00
3.88%	SIEMENS N AG	SIE	951248.00
3.47%	SCHNEIDER ELECTRIC	SU	730036.00
3.44%	BANCO SANTANDER SA	SAN	18580983.00
3.35%	ALLIANZ	ALV	481213.00
3.02%	IBERDROLA SA	IBE	7848383.00
2.90%	LVMH	MC	316226.00
2.82%	DEUTSCHE TELEKOM N AG	DTE	4451353.00
2.76%	SIEMENS ENERGY N AG	ENR	978048.00
2.63%	SAFRAN SA	SAF	466598.00
2.59%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7221484.00
2.46%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	732781.00
2.40%	AIRBUS GROUP	AIR	744338.00
2.28%	UNICREDIT	UCG	1907403.00
2.23%	SANOFI SA	SAN	1430451.00
2.16%	BNP PARIBAS SA	BNP	1314495.00
2.12%	LOREAL SA	OR	304184.00
1.93%	INTESA SANPAOLO	ISP	19350790.00
1.83%	VINCI SA	DG	736520.00
1.80%	ENEL	ENEL	9826585.00
1.75%	RHEINMETALL AG	RHM	58191.00
1.73%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165259.00
1.69%	AXA SA	CS	2230894.00
1.62%	ING GROEP NV	INGA	3693917.00
1.55%	ESSILORLUXOTTICA SA	EL	396046.00
1.54%	ANHEUSER-BUSCH INBEV SA	ABI	1298777.00
1.47%	HERMES INTERNATIONAL	RMS	44430.00
1.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1405862.00
1.33%	NORDEA BANK	NDA FI	4336074.00
1.25%	PROSUS NV CLASS N	PRX	1553878.00
1.25%	INFINEON TECHNOLOGIES AG	IFX	1651919.00
1.20%	DEUTSCHE BANK AG	DBK	2416713.00
1.16%	ENI	ENI	2459535.00
1.15%	DEUTSCHE BOERSE AG	DB1	235665.00
1.11%	DANONE SA	BN	809774.00
1.06%	DEUTSCHE POST AG	DHL	1196815.00
1.04%	BASF N	BAS	1128990.00
0.96%	BAYER AG	BAYN	1242716.00
0.93%	MERCEDES-BENZ GROUP N AG	MBG	910589.00
0.92%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1127293.00
0.92%	ARGENX	ARGX	78279.00
0.85%	COMPAGNIE DE SAINT GOBAIN SA	SGO	625919.00
0.84%	FERRARI NV	RACE	152208.00
0.69%	ADYEN NV	ADYEN	39895.00
0.61%	ADIDAS N AG	ADS	227708.00
0.54%	BMW AG	BMW	353625.00
0.45%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	260835.00
0.39%	WOLTERS KLUWER NV	WKL	294114.00
0.21%	EUR CASH	EUR	10428003.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	25374.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	1582000.00
0.01%	GBP CASH	GBP	230363.00
0.00%	USD CASH	USD	97403.00
0.00%	EURO STOXX 50 JUN 26	VGM6	268.00

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