ISIN | IE0008471009 |
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Stock Name/Company | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 461,171 ![]() | EUR 337,669,406![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 1,178,556 ![]() | EUR 326,401,084![]() | EUR 276.95![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 294,971 ![]() | EUR 210,314,323![]() | EUR 713![]() | |
SIE.DE (Siemens AG) | 867,963 ![]() | EUR 195,465,268![]() | EUR 225.2![]() | |
SU.PA (Schneider Electric SE) | 664,388 ![]() | EUR 163,804,861![]() | EUR 246.55![]() | |
TTE.PA (TotalEnergies SE) | 2,614,138 ![]() | EUR 153,920,445![]() | EUR 58.88![]() | |
ALV.DE (Allianz SE) | 452,133 ![]() | EUR 145,677,253![]() | EUR 322.2![]() | |
DTE.DE (Deutsche Telekom AG) | 4,133,642 ![]() | EUR 138,973,044![]() | EUR 33.62![]() | |
SAN.PA (Sanofi SA) | 1,328,118 ![]() | EUR 137,725,837![]() | EUR 103.7![]() | |
AI.PA (Air Liquide SA) | 667,450 ![]() | EUR 116,203,045![]() | EUR 174.1![]() | |
RMS.PA (Hermes International SCA) | 40,554 ![]() | EUR 115,132,806![]() | EUR 2839![]() | |
AIR.PA (Airbus SE) | 679,186 ![]() | EUR 114,456,425![]() | EUR 168.52![]() | |
SAF.PA (Safran SA) | 436,558 ![]() | EUR 107,393,268![]() | EUR 246![]() | |
EL.PA (EssilorLuxottica SA) | 357,507 ![]() | EUR 105,285,812![]() | EUR 294.5![]() | |
SAN.MC (Banco Santander SA) | 17,884,874 ![]() | EUR 103,589,190![]() | EUR 5.792![]() | |
OR.PA (L'Oreal SA) | 278,130 ![]() | EUR 95,495,936![]() | EUR 343.35![]() | |
IBE.MC (Iberdrola SA) | 6,706,319 ![]() | EUR 89,864,675![]() | EUR 13.4![]() | |
BNP.PA (BNP Paribas SA) | 1,232,332 ![]() | EUR 86,201,623![]() | EUR 69.95![]() | |
UCG.MI (UniCredit SpA) | 1,790,761 ![]() | EUR 83,915,060![]() | EUR 46.86![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,392 ![]() | EUR 80,222,083![]() | EUR 519.6![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,652,713 ![]() | EUR 80,165,192![]() | EUR 12.05![]() | |
CS.PA (AXA SA) | 2,130,860 ![]() | EUR 79,971,176![]() | EUR 37.53![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 16,878,856 ![]() | EUR 74,224,769![]() | EUR 4.3975![]() | |
DG.PA (Vinci SA) | 680,931 ![]() | EUR 73,778,874![]() | EUR 108.35![]() | |
PRX.AS (Prosus NV) | 1,700,339 ![]() | EUR 73,157,085![]() | EUR 43.025![]() | |
ITX.MC (Industria de Diseno Textil SA) | 1,282,942 ![]() | EUR 69,715,068![]() | EUR 54.34![]() | |
RACE.MI (Ferrari NV) | 133,749 ![]() | EUR 64,159,395![]() | EUR 479.7![]() | |
ADYEN.AS (Adyen NV) | 34,184 ![]() | EUR 62,898,560![]() | EUR 1840![]() | |
ENEL.MI (Enel SpA) | 8,967,468 ![]() | EUR 61,660,310![]() | EUR 6.876![]() | |
INGA.AS (ING Groep NV) | 3,732,806 ![]() | EUR 61,210,553![]() | EUR 16.398![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 1,184,219 ![]() | EUR 60,087,272![]() | EUR 50.74![]() | |
IFX.DE (Infineon Technologies AG) | 1,507,560 ![]() | EUR 56,608,878![]() | EUR 37.55![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 581,825 ![]() | EUR 56,250,841![]() | EUR 96.68![]() | |
ADS.DE (adidas AG) | 207,788 ![]() | EUR 53,775,534![]() | EUR 258.8![]() | |
DB1.DE (Deutsche Boerse AG) | 217,604 ![]() | EUR 53,247,699![]() | EUR 244.7![]() | |
BAS.DE (BASF SE) | 1,030,356 ![]() | EUR 52,465,728![]() | EUR 50.92![]() | |
BN.PA (Danone SA) | 743,620 ![]() | EUR 49,941,519![]() | EUR 67.16![]() | |
WKL.AS (Wolters Kluwer NV) | 275,333 ![]() | EUR 49,202,007![]() | EUR 178.7![]() | |
MBG.DE (Mercedes-Benz Group AG) | 801,061 ![]() | EUR 49,121,061![]() | EUR 61.32![]() | |
NDA-FI.HE | 4,046,994 ![]() | EUR 47,956,879![]() | EUR 11.85![]() | |
DHL.DE (Deutsche Post AG) | 1,150,015 ![]() | EUR 42,113,549![]() | EUR 36.62![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,959 ![]() | EUR 36,707,919![]() | EUR 34.18![]() | |
ENI.MI (Eni SpA) | 2,445,148 ![]() | EUR 34,324,988![]() | EUR 14.038![]() | |
STLAM.MI (Stellantis NV) | 2,299,594 ![]() | EUR 30,869,750![]() | EUR 13.424![]() | |
NOKIA.HE (Nokia Oyj) | 6,279,396 ![]() | EUR 29,980,976![]() | EUR 4.7745![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 343,182 ![]() | EUR 28,470,379![]() | EUR 82.96![]() | |
BAYN.DE (Bayer AG) | 1,134,438 ![]() | EUR 24,248,612![]() | EUR 21.375![]() | |
VOW3.DE (Volkswagen AG) | 237,282 ![]() | EUR 23,775,656![]() | EUR 100.2![]() | |
KER.PA (Kering SA) | 82,164 ![]() | EUR 23,005,920![]() | EUR 280![]() | |
RI.PA (Pernod Ricard SA) | 228,691 ![]() | EUR 22,590,097![]() | EUR 98.78![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 459,440 | EUR 339,020,776![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 1,174,128 | EUR 329,108,078![]() | EUR 280.3![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 293,864 | EUR 207,820,621![]() | EUR 707.2![]() | |
SIE.DE (Siemens AG) | 864,702 | EUR 196,676,470![]() | EUR 227.45![]() | |
SU.PA (Schneider Electric SE) | 661,889 | EUR 162,030,427![]() | EUR 244.8![]() | |
TTE.PA (TotalEnergies SE) | 2,604,304 | EUR 152,872,645![]() | EUR 58.7![]() | |
ALV.DE (Allianz SE) | 450,432 | EUR 148,777,690![]() | EUR 330.3![]() | |
SAN.PA (Sanofi SA) | 1,323,123 | EUR 139,404,239![]() | EUR 105.36![]() | |
DTE.DE (Deutsche Telekom AG) | 4,118,090 | EUR 138,326,643![]() | EUR 33.59![]() | |
AI.PA (Air Liquide SA) | 664,939 | EUR 115,087,642![]() | EUR 173.08![]() | |
AIR.PA (Airbus SE) | 676,630 | EUR 115,013,567![]() | EUR 169.98![]() | |
RMS.PA (Hermes International SCA) | 40,401 | EUR 113,769,216![]() | EUR 2816![]() | |
SAF.PA (Safran SA) | 434,914 | EUR 106,901,861![]() | EUR 245.8![]() | |
EL.PA (EssilorLuxottica SA) | 356,163 | EUR 105,353,015![]() | EUR 295.8![]() | |
SAN.MC (Banco Santander SA) | 17,817,512 | EUR 101,933,986![]() | EUR 5.721![]() | |
OR.PA (L'Oreal SA) | 277,083 | EUR 94,831,657![]() | EUR 342.25![]() | |
IBE.MC (Iberdrola SA) | 6,681,053 | EUR 89,826,758![]() | EUR 13.445![]() | |
BNP.PA (BNP Paribas SA) | 1,227,688 | EUR 86,060,929![]() | EUR 70.1![]() | |
UCG.MI (UniCredit SpA) | 1,784,011 | EUR 82,305,347![]() | EUR 46.135![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 153,810 | EUR 81,642,348![]() | EUR 530.8![]() | |
CS.PA (AXA SA) | 2,122,829 | EUR 80,667,502![]() | EUR 38![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,627,630 | EUR 79,233,317![]() | EUR 11.955![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 16,815,196 | EUR 73,625,336![]() | EUR 4.3785![]() | |
DG.PA (Vinci SA) | 678,363 | EUR 73,263,204![]() | EUR 108![]() | |
PRX.AS (Prosus NV) | 1,693,925 | EUR 69,611,848![]() | EUR 41.095![]() | |
ITX.MC (Industria de Diseno Textil SA) | 1,278,103 | EUR 69,349,869![]() | EUR 54.26![]() | |
RACE.MI (Ferrari NV) | 133,245 | EUR 63,264,726![]() | EUR 474.8![]() | |
ENEL.MI (Enel SpA) | 8,933,619 | EUR 61,731,307![]() | EUR 6.91![]() | |
ADYEN.AS (Adyen NV) | 34,055 | EUR 61,469,275![]() | EUR 1805![]() | |
INGA.AS (ING Groep NV) | 3,718,712 | EUR 60,183,635![]() | EUR 16.184![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 1,179,749 | EUR 60,049,224![]() | EUR 50.9![]() | |
IFX.DE (Infineon Technologies AG) | 1,501,866 | EUR 56,552,764![]() | EUR 37.655![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 579,629 | EUR 56,096,495![]() | EUR 96.78![]() | |
ADS.DE (adidas AG) | 207,005 | EUR 54,463,016![]() | EUR 263.1![]() | |
DB1.DE (Deutsche Boerse AG) | 216,782 | EUR 53,935,362![]() | EUR 248.8![]() | |
BAS.DE (BASF SE) | 1,026,462 | EUR 52,195,593![]() | EUR 50.85![]() | |
BN.PA (Danone SA) | 740,809 | EUR 49,530,490![]() | EUR 66.86![]() | |
WKL.AS (Wolters Kluwer NV) | 274,295 | EUR 49,400,530![]() | EUR 180.1![]() | |
MBG.DE (Mercedes-Benz Group AG) | 798,034 | EUR 48,783,818![]() | EUR 61.13![]() | |
NDA-FI.HE | 4,031,697 | EUR 47,836,085![]() | EUR 11.865![]() | |
DHL.DE (Deutsche Post AG) | 1,145,662 | EUR 42,355,124![]() | EUR 36.97![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,069,891 | EUR 36,975,433![]() | EUR 34.56![]() | |
ENI.MI (Eni SpA) | 2,435,875 | EUR 34,082,763![]() | EUR 13.992![]() | |
STLAM.MI (Stellantis NV) | 2,290,864 | EUR 30,353,948![]() | EUR 13.25![]() | |
NOKIA.HE (Nokia Oyj) | 6,255,543 | EUR 29,898,368![]() | EUR 4.7795![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 341,877 | EUR 27,644,174![]() | EUR 80.86![]() | |
BAYN.DE (Bayer AG) | 1,130,121 | EUR 24,433,216![]() | EUR 21.62![]() | |
VOW3.DE (Volkswagen AG) | 236,379 | EUR 23,585,897![]() | EUR 99.78![]() | |
RI.PA (Pernod Ricard SA) | 227,821 | EUR 22,549,723![]() | EUR 98.98![]() | |
KER.PA (Kering SA) | 81,852 | EUR 22,525,670![]() | EUR 275.2![]() |
Detail on historic holdings of IE0008471009
Date | Shares Issued | Num New EUN2 Shares | NAV | Market value of new EUN2 shares | Value 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 |