Below, a list of constituents for EUN2 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) is shown. In total, EUN2 consists of 55 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 272.387.253,60 | 817.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 232.539.995,00 | 698.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 146.783.924,58 | 441.0 | 54,41 |
| SAP | SAP | IT | 127.904.015,68 | 384.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 123.070.576,23 | 369.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 120.503.038,68 | 362.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.254.505,55 | 319.0 | 405,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.718.683,20 | 284.0 | 153,10 |
| ALV | ALLIANZ | Financials | 92.538.597,00 | 278.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 86.592.047,10 | 260.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.130.703,23 | 249.0 | 22,13 |
| AIR | AIRBUS GROUP | Industrie | 77.385.376,64 | 232.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 72.724.529,94 | 218.0 | 11,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.342.769,00 | 211.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 67.438.860,72 | 202.0 | 105,42 |
| BNP | BNP PARIBAS SA | Financials | 67.213.514,41 | 202.0 | 54,53 |
| SAN | BANCO SANTANDER SA | Financials | 62.803.965,45 | 188.0 | 3,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.493.347,26 | 185.0 | 57,78 |
| CS | AXA SA | Financials | 60.987.240,16 | 183.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 60.395.677,93 | 181.0 | 70,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.598.574,40 | 176.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 56.273.303,04 | 169.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 56.085.738,84 | 168.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.975.303,15 | 162.0 | 163,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.532.626,40 | 161.0 | 37,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.930.970,40 | 147.0 | 322,40 |
| ENEL | ENEL | Versorger | 47.210.904,51 | 142.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 46.443.016,80 | 139.0 | 594,60 |
| BAS | BASF N | Materialien | 46.382.288,50 | 139.0 | 47,90 |
| DPW | DEUTSCHE POST AG | Industrie | 45.384.551,10 | 136.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 44.720.053,00 | 134.0 | 206,50 |
| INGA | ING GROEP NV | Financials | 44.342.045,53 | 133.0 | 10,98 |
| ADYEN | ADYEN NV | Financials | 44.323.794,00 | 133.0 | 1.431,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.238.154,17 | 130.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 43.142.315,81 | 129.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 41.987.514,35 | 126.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.210.871,46 | 118.0 | 56,59 |
| NDA FI | NORDEA BANK | Financials | 38.830.087,01 | 117.0 | 9,88 |
| CRG | CRH PLC | Materialien | 37.598.669,13 | 113.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.626.914,65 | 110.0 | 177,95 |
| UCG | UNICREDIT | Financials | 36.604.418,58 | 110.0 | 17,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.528.601,50 | 110.0 | 30,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.949.551,80 | 105.0 | 100,68 |
| ENI | ENI | Energie | 34.589.876,91 | 104.0 | 12,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.371.438,00 | 100.0 | 31,00 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.814.732,75 | 95.0 | 166,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.920.770,00 | 84.0 | 155,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.851.143,08 | 84.0 | 124,68 |
| NOKIA | NOKIA | IT | 25.900.905,39 | 78.0 | 4,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.066.884,14 | 42.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 13.194.321,48 | 40.0 | 17,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.213.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 80.281,87 | 0.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 31,61 | 0.0 | 113,45 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
