ISIN	IE0008471009
Stock Name/Company	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EUN2 (EUR) - F EUEA.AS (EUR) - CXE EUE.LS (GBX) - CXE EUE.MI (EUR) - CXE EUN2.DE (EUR) - CXE EUNEz (CHF) - CXE EUEA (EUR) - Euronext Amsterdam EUE (EUR) - ETF Plus

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0008471009. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® 50 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EUE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0008471009 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	459,994	EUR 412,706,617-1.3%	EUR 897.20-1.3%
SAP.DE (SAP SE)	1,189,812	EUR 246,291,0840.1%	EUR 207.000.1%
SIE.DE (Siemens AG)	878,335	EUR 199,865,129-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 185,305,1000.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	451,042	EUR 167,697,416-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	17,386,045	EUR 160,664,4420.3%	EUR 9.240.3%
SU.PA (Schneider Electric SE)	674,079	EUR 153,824,8280.4%	EUR 228.200.4%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 150,408,033-0.4%	EUR 56.45-0.4%
AIR.PA (Airbus SE)	687,285	EUR 140,309,233-0.3%	EUR 204.15-0.3%
IBE.MC (Iberdrola SA)	7,157,523	EUR 130,374,281-0.3%	EUR 18.21-0.3%
SAF.PA (Safran SA)	437,504	EUR 126,438,6560.0%	EUR 289.000.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 124,701,260-0.4%	EUR 18.53-0.4%
UCG.MI (UniCredit SpA)	1,819,363	EUR 116,657,5560.5%	EUR 64.120.5%
EL.PA (EssilorLuxottica SA)	365,522	EUR 114,444,938	EUR 313.10
SAN.PA (Sanofi SA)	1,330,171	EUR 114,248,387-0.4%	EUR 85.89-0.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0008471009 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE0008471009

Shares Issued in EUN2

Date	Shares Issued	Num New EUN2 Shares	NAV	Market value of new EUN2 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	83,947,285	0 @ N/A	EUR 57.47	EUR 0	EUR 0	EUR 19,109,388 GBP 248,040 USD 83,122
2025-11-26	83,947,285	0 @ N/A	EUR 57.5	EUR 0	EUR 0	EUR 25,783,286 GBP 247,715 USD 83,154
2025-11-25	83,947,285	0 @ N/A	EUR 56.67	EUR 0	EUR 0	EUR 25,791,712 GBP 247,347 USD 83,352
2025-11-24	83,947,285	0 @ N/A	EUR 56.21	EUR 0	EUR 0	EUR 25,619,970 GBP 246,568 USD 83,590
2025-11-21	83,947,285	0 @ N/A	EUR 55.99	EUR 0	EUR 0	EUR 7,633,483 GBP 246,951 USD 83,794
2025-11-20	83,947,285	0 @ N/A	EUR 56.55	EUR 0	EUR 0	EUR 7,900,045 GBP 246,586 USD 83,616
2025-11-19	83,947,285	0 @ N/A	EUR 56.27	EUR 0	EUR 0	EUR 7,819,122 GBP 245,856 USD 83,464
2025-11-18	83,947,285	0 @ N/A	EUR 56.19	EUR 0	EUR 0	EUR 7,728,000 GBP 246,312 USD 83,211
2025-11-17	83,947,285	0 @ N/A	EUR 57.27	EUR 0	EUR 0	EUR 8,030,177 GBP 246,590 USD 83,097
2025-11-14	83,947,285	0 @ N/A	EUR 57.81	EUR 0	EUR 0	EUR 8,219,497 GBP 245,598 USD 82,989
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.