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 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)	461,014	EUR 441,328,702	EUR 957.30	New holding detected
SAP (Xetra - SAP)	1,192,452	EUR 250,593,788	EUR 210.15	New holding detected
SIE.DE (Siemens AG)	880,285	EUR 202,641,607	EUR 230.20
LVMH (Nyse Euronext - Euronext Paris - MC)	296,008	EUR 187,402,665	EUR 633.10	New holding detected
ALLIANZ (Xetra - ALV)	452,044	EUR 165,809,739	EUR 366.80	New holding detected
SAN.MC (Banco Santander SA)	17,424,733	EUR 165,221,318	EUR 9.48
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)	675,579	EUR 160,483,791	EUR 237.55	New holding detected
TTE.PA (TotalEnergies SE)	2,670,375	EUR 152,692,043	EUR 57.18
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR)	688,815	EUR 135,710,331	EUR 197.02	New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)	438,476	EUR 128,911,944	EUR 294.00	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,746,506	EUR 128,824,532	EUR 19.09
IBERDROLA SA (Bolsa De Madrid - IBE)	7,173,465	EUR 128,584,360	EUR 17.92	New holding detected
UCG.MI (UniCredit SpA)	1,823,413	EUR 119,816,468	EUR 65.71
DTE.DE (Deutsche Telekom AG)	4,119,331	EUR 112,828,476	EUR 27.39
SAN.PA (Sanofi SA)	1,333,135	EUR 112,743,227	EUR 84.57
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE0008471009 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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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
2025-12-04	84,133,285	0 @ N/A	EUR 58.15	EUR 0	EUR 0	EUR 19,414,946 GBP 249,351 USD 82,776
2025-12-03	84,133,285	0 @ N/A	EUR 57.91	EUR 0	EUR 0	EUR 19,269,522 GBP 248,824 USD 82,861
2025-12-02	84,133,285	155,000 @ N/A	EUR 57.83	EUR 0	EUR 0	EUR 19,261,154 GBP 247,584 USD 83,254
2025-12-01	83,978,285	31,000 @ N/A	EUR 57.62	EUR 0	EUR 8,802,317	EUR 17,659,430 GBP 248,019 USD 83,086
2025-11-28	83,947,285	0 @ N/A	EUR 57.62	EUR 0	EUR 1,761,178	EUR 19,127,544 GBP 247,805 USD 83,043
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
				EUR 0	EUR 10,563,495

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

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