iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE)

iShares Core EURO STOXX 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 14, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.42%	ASML HOLDING NV	ASML	782073.00
4.16%	SIEMENS N AG	SIE	1689408.00
3.95%	TOTALENERGIES	TTE	4915602.00
3.66%	BANCO SANTANDER SA	SAN	32995051.00
3.60%	SCHNEIDER ELECTRIC	SU	1296525.00
3.42%	SAP	SAP	2294736.00
3.41%	ALLIANZ	ALV	854524.00
3.08%	SIEMENS ENERGY N AG	ENR	1736695.00
2.89%	IBERDROLA SA	IBE	13935371.00
2.81%	LVMH	MC	561576.00
2.73%	SAFRAN SA	SAF	829533.00
2.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12821983.00
2.53%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1301255.00
2.47%	UNICREDIT	UCG	3386765.00
2.37%	AIRBUS GROUP	AIR	1321632.00
2.36%	DEUTSCHE TELEKOM N AG	DTE	7903346.00
2.21%	BNP PARIBAS SA	BNP	2332006.00
2.14%	SANOFI SA	SAN	2539777.00
2.06%	INTESA SANPAOLO	ISP	34355004.00
2.02%	LOREAL SA	OR	540284.00
1.84%	VINCI SA	DG	1307662.00
1.79%	ENEL	ENEL	17444875.00
1.72%	AXA SA	CS	3960556.00
1.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	293476.00
1.70%	ING GROEP NV	INGA	6557587.00
1.60%	RHEINMETALL AG	RHM	103459.00
1.54%	ANHEUSER-BUSCH INBEV SA	ABI	2305552.00
1.49%	ESSILORLUXOTTICA SA	EL	703156.00
1.46%	HERMES INTERNATIONAL	RMS	78817.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2495575.00
1.35%	INFINEON TECHNOLOGIES AG	IFX	2932259.00
1.29%	NORDEA BANK	NDA FI	7696026.00
1.27%	DEUTSCHE BANK AG	DBK	4289560.00
1.21%	PROSUS NV CLASS N	PRX	2761059.00
1.12%	BASF N	BAS	2003886.00
1.10%	DEUTSCHE BOERSE AG	DB1	418276.00
1.08%	DEUTSCHE POST AG	DHL	2124145.00
1.06%	ENI	ENI	4354742.00
1.02%	ARGENX	ARGX	138883.00
1.01%	DANONE SA	BN	1437102.00
0.93%	BAYER AG	BAYN	2205321.00
0.92%	MERCEDES-BENZ GROUP N AG	MBG	1615861.00
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1110804.00
0.86%	FERRARI NV	RACE	270223.00
0.85%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2000323.00
0.68%	ADYEN NV	ADYEN	70906.00
0.58%	ADIDAS N AG	ADS	403964.00
0.54%	BMW AG	BMW	627420.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	462920.00
0.35%	WOLTERS KLUWER NV	WKL	520382.00
0.27%	EUR CASH	EUR	25572877.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1765000.00
0.00%	USD CASH	USD	1420.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	435.00

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