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

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

Etf holdings as of June 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
11.91%	ASML HOLDING NV	ASML	748843.00
4.76%	SIEMENS N AG	SIE	1617630.00
3.91%	TOTALENERGIES	TTE	4707327.00
3.77%	SCHNEIDER ELECTRIC	SU	1241460.00
3.67%	SAP	SAP	2197584.00
3.58%	BANCO SANTANDER	SAN	31596976.00
3.23%	ALLIANZ	ALV	818304.00
2.85%	SIEMENS ENERGY N AG	ENR	1663152.00
2.79%	IBERDROLA SA	IBE	13345554.00
2.65%	LVMH	MC	537723.00
2.65%	INFINEON TECHNOLOGIES AG	IFX	2809027.00
2.57%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12279879.00
2.55%	UNICREDIT	UCG	3243601.00
2.50%	SAFRAN SA	SAF	794321.00
2.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1246093.00
2.30%	AIRBUS GROUP	AIR	1265710.00
2.28%	DEUTSCHE TELEKOM N AG	DTE	7569242.00
2.23%	BNP PARIBAS SA	BNP	2233523.00
2.05%	LOREAL SA	OR	517253.00
1.99%	INTESA SANPAOLO	ISP	32904444.00
1.92%	SANOFI SA	SAN	2432398.00
1.77%	ING GROEP NV	INGA	6281468.00
1.70%	ENEL	ENEL	16709124.00
1.65%	VINCI SA	DG	1252408.00
1.62%	ANHEUSER-BUSCH INBEV SA	ABI	2208437.00
1.59%	AXA SA	CS	3793468.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2390489.00
1.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	281054.00
1.27%	RHEINMETALL AG	RHM	98945.00
1.27%	NORDEA BANK	NDA FI	7372416.00
1.27%	HERMES INTERNATIONAL	RMS	75559.00
1.22%	ESSILORLUXOTTICA SA	EL	673459.00
1.19%	DEUTSCHE BANK AG	DBK	4109374.00
1.15%	DEUTSCHE POST AG	DHL	2034913.00
1.14%	PROSUS NV CLASS N	PRX	2644827.00
1.05%	ENI	ENI	4173844.00
1.04%	BASF N	BAS	1919646.00
1.03%	DEUTSCHE BOERSE AG	DB1	400743.00
0.99%	ARGENX	ARGX	133132.00
0.95%	DANONE SA	BN	1376867.00
0.89%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1064274.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	1548267.00
0.82%	FERRARI NV	RACE	258836.00
0.79%	BAYER AG	BAYN	2112943.00
0.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1916675.00
0.67%	ADIDAS N AG	ADS	387153.00
0.62%	ADYEN NV	ADYEN	67812.00
0.46%	BMW AG	BMW	601189.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	443673.00
0.32%	WOLTERS KLUWER NV	WKL	499449.00
0.29%	EUR CASH	EUR	26788674.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1957000.00
0.00%	USD CASH	USD	1423.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	462.00

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