ISINIE0008471009
Stock Name/CompanyiShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolEUN2 (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

Consecutive Days Analysis for EUN2.DE

This is analysis over the past year of whether the share price of EUN2.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 30%
3 6%
4 3%
7 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 64%
2 25%
3 7%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.33
Negative (falling price) -0.36
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0008471009 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 461,171 ASML.AS holding increased by 17310.4%EUR 337,669,406ASML.AS value decreased by -1351370-0.4%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SAP.DE (SAP SE) 1,178,556 SAP.DE holding increased by 44280.4%EUR 326,401,084SAP.DE value decreased by -2706994-0.8%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,971 MC.PA holding increased by 11070.4%EUR 210,314,323MC.PA value increased by 24937021.2%EUR 713MC.PA unit share price increased by 5.80.8%
SIE.DE (Siemens AG) 867,963 SIE.DE holding increased by 32610.4%EUR 195,465,268SIE.DE value decreased by -1211202-0.6%EUR 225.2SIE.DE unit share price decreased by -2.25-1.0%
SU.PA (Schneider Electric SE) 664,388 SU.PA holding increased by 24990.4%EUR 163,804,861SU.PA value increased by 17744341.1%EUR 246.55SU.PA unit share price increased by 1.750.7%
TTE.PA (TotalEnergies SE) 2,614,138 TTE.PA holding increased by 98340.4%EUR 153,920,445TTE.PA value increased by 10478000.7%EUR 58.88TTE.PA unit share price increased by 0.180.3%
ALV.DE (Allianz SE) 452,133 ALV.DE holding increased by 17010.4%EUR 145,677,253ALV.DE value decreased by -3100437-2.1%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
DTE.DE (Deutsche Telekom AG) 4,133,642 DTE.DE holding increased by 155520.4%EUR 138,973,044DTE.DE value increased by 6464010.5%EUR 33.62DTE.DE unit share price increased by 0.0299999999999940.1%
SAN.PA (Sanofi SA) 1,328,118 SAN.PA holding increased by 49950.4%EUR 137,725,837SAN.PA value decreased by -1678402-1.2%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
AI.PA (Air Liquide SA) 667,450 AI.PA holding increased by 25110.4%EUR 116,203,045AI.PA value increased by 11154031.0%EUR 174.1AI.PA unit share price increased by 1.020.6%
RMS.PA (Hermes International SCA) 40,554 RMS.PA holding increased by 1530.4%EUR 115,132,806RMS.PA value increased by 13635901.2%EUR 2839RMS.PA unit share price increased by 230.8%
AIR.PA (Airbus SE) 679,186 AIR.PA holding increased by 25560.4%EUR 114,456,425AIR.PA value decreased by -557142-0.5%EUR 168.52AIR.PA unit share price decreased by -1.46-0.9%
SAF.PA (Safran SA) 436,558 SAF.PA holding increased by 16440.4%EUR 107,393,268SAF.PA value increased by 4914070.5%EUR 246SAF.PA unit share price increased by 0.199999999999990.1%
EL.PA (EssilorLuxottica SA) 357,507 EL.PA holding increased by 13440.4%EUR 105,285,812EL.PA value decreased by -67203-0.1%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
SAN.MC (Banco Santander SA) 17,884,874 SAN.MC holding increased by 673620.4%EUR 103,589,190SAN.MC value increased by 16552041.6%EUR 5.792SAN.MC unit share price increased by 0.0711.2%
OR.PA (L'Oreal SA) 278,130 OR.PA holding increased by 10470.4%EUR 95,495,936OR.PA value increased by 6642790.7%EUR 343.35OR.PA unit share price increased by 1.10.3%
IBE.MC (Iberdrola SA) 6,706,319 IBE.MC holding increased by 252660.4%EUR 89,864,675IBE.MC value increased by 379170.0%EUR 13.4IBE.MC unit share price decreased by -0.045-0.3%
BNP.PA (BNP Paribas SA) 1,232,332 BNP.PA holding increased by 46440.4%EUR 86,201,623BNP.PA value increased by 1406940.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
UCG.MI (UniCredit SpA) 1,790,761 UCG.MI holding increased by 67500.4%EUR 83,915,060UCG.MI value increased by 16097132.0%EUR 46.86UCG.MI unit share price increased by 0.7251.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,392 MUV2.DE holding increased by 5820.4%EUR 80,222,083MUV2.DE value decreased by -1420265-1.7%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,652,713 BBVA.MC holding increased by 250830.4%EUR 80,165,192BBVA.MC value increased by 9318751.2%EUR 12.05BBVA.MC unit share price increased by 0.0950000000000010.8%
CS.PA (AXA SA) 2,130,860 CS.PA holding increased by 80310.4%EUR 79,971,176CS.PA value decreased by -696326-0.9%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
ISP.MI (Intesa Sanpaolo SpA) 16,878,856 ISP.MI holding increased by 636600.4%EUR 74,224,769ISP.MI value increased by 5994330.8%EUR 4.3975ISP.MI unit share price increased by 0.0190.4%
DG.PA (Vinci SA) 680,931 DG.PA holding increased by 25680.4%EUR 73,778,874DG.PA value increased by 5156700.7%EUR 108.35DG.PA unit share price increased by 0.349999999999990.3%
PRX.AS (Prosus NV) 1,700,339 PRX.AS holding increased by 64140.4%EUR 73,157,085PRX.AS value increased by 35452375.1%EUR 43.025PRX.AS unit share price increased by 1.934.7%
ITX.MC (Industria de Diseno Textil SA) 1,282,942 ITX.MC holding increased by 48390.4%EUR 69,715,068ITX.MC value increased by 3651990.5%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
RACE.MI (Ferrari NV) 133,749 RACE.MI holding increased by 5040.4%EUR 64,159,395RACE.MI value increased by 8946691.4%EUR 479.7RACE.MI unit share price increased by 4.91.0%
ADYEN.AS (Adyen NV) 34,184 ADYEN.AS holding increased by 1290.4%EUR 62,898,560ADYEN.AS value increased by 14292852.3%EUR 1840ADYEN.AS unit share price increased by 351.9%
ENEL.MI (Enel SpA) 8,967,468 ENEL.MI holding increased by 338490.4%EUR 61,660,310ENEL.MI value decreased by -70997-0.1%EUR 6.876ENEL.MI unit share price decreased by -0.034-0.5%
INGA.AS (ING Groep NV) 3,732,806 INGA.AS holding increased by 140940.4%EUR 61,210,553INGA.AS value increased by 10269181.7%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,184,219 ABI.BR holding increased by 44700.4%EUR 60,087,272ABI.BR value increased by 380480.1%EUR 50.74ABI.BR unit share price decreased by -0.16-0.3%
IFX.DE (Infineon Technologies AG) 1,507,560 IFX.DE holding increased by 56940.4%EUR 56,608,878IFX.DE value increased by 561140.1%EUR 37.55IFX.DE unit share price decreased by -0.105-0.3%
SGO.PA (Cie de Saint-Gobain SA) 581,825 SGO.PA holding increased by 21960.4%EUR 56,250,841SGO.PA value increased by 1543460.3%EUR 96.68SGO.PA unit share price decreased by -0.099999999999994-0.1%
ADS.DE (adidas AG) 207,788 ADS.DE holding increased by 7830.4%EUR 53,775,534ADS.DE value decreased by -687482-1.3%EUR 258.8ADS.DE unit share price decreased by -4.3-1.6%
DB1.DE (Deutsche Boerse AG) 217,604 DB1.DE holding increased by 8220.4%EUR 53,247,699DB1.DE value decreased by -687663-1.3%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
BAS.DE (BASF SE) 1,030,356 BAS.DE holding increased by 38940.4%EUR 52,465,728BAS.DE value increased by 2701350.5%EUR 50.92BAS.DE unit share price increased by 0.070.1%
BN.PA (Danone SA) 743,620 BN.PA holding increased by 28110.4%EUR 49,941,519BN.PA value increased by 4110290.8%EUR 67.16BN.PA unit share price increased by 0.30.4%
WKL.AS (Wolters Kluwer NV) 275,333 WKL.AS holding increased by 10380.4%EUR 49,202,007WKL.AS value decreased by -198523-0.4%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
MBG.DE (Mercedes-Benz Group AG) 801,061 MBG.DE holding increased by 30270.4%EUR 49,121,061MBG.DE value increased by 3372430.7%EUR 61.32MBG.DE unit share price increased by 0.190.3%
NDA-FI.HE4,046,994 NDA-FI.HE holding increased by 152970.4%EUR 47,956,879NDA-FI.HE value increased by 1207940.3%EUR 11.85NDA-FI.HE unit share price decreased by -0.015000000000001-0.1%
DHL.DE (Deutsche Post AG) 1,150,015 DHL.DE holding increased by 43530.4%EUR 42,113,549DHL.DE value decreased by -241575-0.6%EUR 36.62DHL.DE unit share price decreased by -0.35-0.9%
AD.AS (Koninklijke Ahold Delhaize NV) 1,073,959 AD.AS holding increased by 40680.4%EUR 36,707,919AD.AS value decreased by -267514-0.7%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
ENI.MI (Eni SpA) 2,445,148 ENI.MI holding increased by 92730.4%EUR 34,324,988ENI.MI value increased by 2422250.7%EUR 14.038ENI.MI unit share price increased by 0.0459999999999990.3%
STLAM.MI (Stellantis NV) 2,299,594 STLAM.MI holding increased by 87300.4%EUR 30,869,750STLAM.MI value increased by 5158021.7%EUR 13.424STLAM.MI unit share price increased by 0.1741.3%
NOKIA.HE (Nokia Oyj) 6,279,396 NOKIA.HE holding increased by 238530.4%EUR 29,980,976NOKIA.HE value increased by 826080.3%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
BMW.DE (Bayerische Motoren Werke AG) 343,182 BMW.DE holding increased by 13050.4%EUR 28,470,379BMW.DE value increased by 8262053.0%EUR 82.96BMW.DE unit share price increased by 2.12.6%
BAYN.DE (Bayer AG) 1,134,438 BAYN.DE holding increased by 43170.4%EUR 24,248,612BAYN.DE value decreased by -184604-0.8%EUR 21.375BAYN.DE unit share price decreased by -0.245-1.1%
VOW3.DE (Volkswagen AG) 237,282 VOW3.DE holding increased by 9030.4%EUR 23,775,656VOW3.DE value increased by 1897590.8%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
KER.PA (Kering SA) 82,164 KER.PA holding increased by 3120.4%EUR 23,005,920KER.PA value increased by 4802502.1%EUR 280KER.PA unit share price increased by 4.81.7%
RI.PA (Pernod Ricard SA) 228,691 RI.PA holding increased by 8700.4%EUR 22,590,097RI.PA value increased by 403740.2%EUR 98.78RI.PA unit share price decreased by -0.2-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE0008471009 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 459,440 EUR 339,020,776ASML.AS value increased by 89590802.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SAP.DE (SAP SE) 1,174,128 EUR 329,108,078SAP.DE value increased by 13502470.4%EUR 280.3SAP.DE unit share price increased by 1.150.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 293,864 EUR 207,820,621MC.PA value increased by 57009622.8%EUR 707.2MC.PA unit share price increased by 19.42.8%
SIE.DE (Siemens AG) 864,702 EUR 196,676,470SIE.DE value increased by 133164117.3%EUR 227.45SIE.DE unit share price increased by 15.47.3%
SU.PA (Schneider Electric SE) 661,889 EUR 162,030,427SU.PA value increased by 40044282.5%EUR 244.8SU.PA unit share price increased by 6.052.5%
TTE.PA (TotalEnergies SE) 2,604,304 EUR 152,872,645TTE.PA value decreased by -807334-0.5%EUR 58.7TTE.PA unit share price decreased by -0.31-0.5%
ALV.DE (Allianz SE) 450,432 EUR 148,777,690ALV.DE value increased by 32431112.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
SAN.PA (Sanofi SA) 1,323,123 EUR 139,404,239SAN.PA value increased by 11378850.8%EUR 105.36SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 4,118,090 EUR 138,326,643DTE.DE value decreased by -2182588-1.6%EUR 33.59DTE.DE unit share price decreased by -0.52999999999999-1.6%
AI.PA (Air Liquide SA) 664,939 EUR 115,087,642AI.PA value increased by 15027621.3%EUR 173.08AI.PA unit share price increased by 2.261.3%
AIR.PA (Airbus SE) 676,630 EUR 115,013,567AIR.PA value increased by 676630.1%EUR 169.98AIR.PA unit share price increased by 0.0999999999999940.1%
RMS.PA (Hermes International SCA) 40,401 EUR 113,769,216RMS.PA value increased by 23836592.1%EUR 2816RMS.PA unit share price increased by 592.1%
SAF.PA (Safran SA) 434,914 EUR 106,901,861SAF.PA value decreased by -260949-0.2%EUR 245.8SAF.PA unit share price decreased by -0.59999999999999-0.2%
EL.PA (EssilorLuxottica SA) 356,163 EUR 105,353,015EL.PA value increased by 70520277.2%EUR 295.8EL.PA unit share price increased by 19.87.2%
SAN.MC (Banco Santander SA) 17,817,512 EUR 101,933,986SAN.MC value decreased by -819606-0.8%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
OR.PA (L'Oreal SA) 277,083 EUR 94,831,657OR.PA value increased by 22997892.5%EUR 342.25OR.PA unit share price increased by 8.32.5%
IBE.MC (Iberdrola SA) 6,681,053 EUR 89,826,758IBE.MC value increased by 8351320.9%EUR 13.445IBE.MC unit share price increased by 0.1250.9%
BNP.PA (BNP Paribas SA) 1,227,688 EUR 86,060,929BNP.PA value decreased by -1031258-1.2%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
UCG.MI (UniCredit SpA) 1,784,011 EUR 82,305,347UCG.MI value decreased by -776045-0.9%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 153,810 EUR 81,642,348MUV2.DE value increased by 4614300.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
CS.PA (AXA SA) 2,122,829 EUR 80,667,502CS.PA value decreased by -63685-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,627,630 EUR 79,233,317BBVA.MC value decreased by -331380.0%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
ISP.MI (Intesa Sanpaolo SpA) 16,815,196 EUR 73,625,336ISP.MI value decreased by -697830-0.9%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
DG.PA (Vinci SA) 678,363 EUR 73,263,204DG.PA value increased by 6444450.9%EUR 108DG.PA unit share price increased by 0.950.9%
PRX.AS (Prosus NV) 1,693,925 EUR 69,611,848PRX.AS value increased by 12196261.8%EUR 41.095PRX.AS unit share price increased by 0.721.8%
ITX.MC (Industria de Diseno Textil SA) 1,278,103 EUR 69,349,869ITX.MC value increased by 1022480.1%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
RACE.MI (Ferrari NV) 133,245 EUR 63,264,726RACE.MI value increased by 17055362.8%EUR 474.8RACE.MI unit share price increased by 12.82.8%
ENEL.MI (Enel SpA) 8,933,619 EUR 61,731,307ENEL.MI value increased by 9290961.5%EUR 6.91ENEL.MI unit share price increased by 0.1041.5%
ADYEN.AS (Adyen NV) 34,055 EUR 61,469,275ADYEN.AS value increased by 772367414.4%EUR 1805ADYEN.AS unit share price increased by 226.814.4%
INGA.AS (ING Groep NV) 3,718,712 EUR 60,183,635INGA.AS value increased by 818120.1%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,179,749 EUR 60,049,224ABI.BR value increased by 8494191.4%EUR 50.9ABI.BR unit share price increased by 0.721.4%
IFX.DE (Infineon Technologies AG) 1,501,866 EUR 56,552,764IFX.DE value increased by 9011191.6%EUR 37.655IFX.DE unit share price increased by 0.61.6%
SGO.PA (Cie de Saint-Gobain SA) 579,629 EUR 56,096,495SGO.PA value increased by 9737771.8%EUR 96.78SGO.PA unit share price increased by 1.681.8%
ADS.DE (adidas AG) 207,005 EUR 54,463,016ADS.DE value increased by 6624161.2%EUR 263.1ADS.DE unit share price increased by 3.21.2%
DB1.DE (Deutsche Boerse AG) 216,782 EUR 53,935,362DB1.DE value increased by 7804161.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
BAS.DE (BASF SE) 1,026,462 EUR 52,195,593BAS.DE value increased by 26277435.3%EUR 50.85BAS.DE unit share price increased by 2.565.3%
BN.PA (Danone SA) 740,809 EUR 49,530,490BN.PA value decreased by -251875-0.5%EUR 66.86BN.PA unit share price decreased by -0.34-0.5%
WKL.AS (Wolters Kluwer NV) 274,295 EUR 49,400,530WKL.AS value decreased by -178291-0.4%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
MBG.DE (Mercedes-Benz Group AG) 798,034 EUR 48,783,818MBG.DE value increased by 24978465.4%EUR 61.13MBG.DE unit share price increased by 3.135.4%
NDA-FI.HE4,031,697 EUR 47,836,085NDA-FI.HE value increased by 3426940.7%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
DHL.DE (Deutsche Post AG) 1,145,662 EUR 42,355,124DHL.DE value increased by 17986894.4%EUR 36.97DHL.DE unit share price increased by 1.574.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,069,891 EUR 36,975,433AD.AS value increased by 9949992.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
ENI.MI (Eni SpA) 2,435,875 EUR 34,082,763ENI.MI value decreased by -82820-0.2%EUR 13.992ENI.MI unit share price decreased by -0.033999999999999-0.2%
STLAM.MI (Stellantis NV) 2,290,864 EUR 30,353,948STLAM.MI value increased by 13195384.5%EUR 13.25STLAM.MI unit share price increased by 0.5764.5%
NOKIA.HE (Nokia Oyj) 6,255,543 EUR 29,898,368NOKIA.HE value increased by 1251110.4%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
BMW.DE (Bayerische Motoren Werke AG) 341,877 EUR 27,644,174BMW.DE value increased by 15794726.1%EUR 80.86BMW.DE unit share price increased by 4.626.1%
BAYN.DE (Bayer AG) 1,130,121 EUR 24,433,216BAYN.DE value increased by 7232773.1%EUR 21.62BAYN.DE unit share price increased by 0.643.1%
VOW3.DE (Volkswagen AG) 236,379 EUR 23,585,897VOW3.DE value increased by 14277306.4%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
RI.PA (Pernod Ricard SA) 227,821 EUR 22,549,723RI.PA value increased by 2551601.1%EUR 98.98RI.PA unit share price increased by 1.121.1%
KER.PA (Kering SA) 81,852 EUR 22,525,670KER.PA value increased by 8553533.9%EUR 275.2KER.PA unit share price increased by 10.453.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE0008471009

Shares Issued in EUN2

DateShares IssuedNum New EUN2 SharesNAV Market value of new EUN2 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 79,636,285 1,356,000 0 16,699,690 EUR 9,082,567
GBP 116,527
USD 89,088
2025-01-28 78,280,285 0 0 0 EUR 17,858,136
GBP 433,554
USD 89,507
2025-01-27 78,280,285 0 0 0 EUR 17,840,596
GBP 431,915
USD 88,872
2025-01-24 78,280,285 0 0 1,553,474 EUR 17,960,978
GBP 431,515
USD 88,711
2025-01-23 78,280,285 0 0 1,558,198 EUR 16,496,224
GBP 430,887
USD 89,739
2025-01-22 78,280,285 0 0 1,558,198 EUR 16,462,798
GBP 429,733
USD 89,550
2025-01-21 78,280,285 0 0 0 EUR 16,331,676
GBP 429,924
USD 89,714
0 21,369,559
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.