iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (SXRT.DE)

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
11.90%	ASML HOLDING NV	ASML	591133.00
4.76%	SIEMENS N AG	SIE	1276909.00
3.91%	TOTALENERGIES	TTE	3715940.00
3.76%	SCHNEIDER ELECTRIC	SU	979963.00
3.67%	SAP	SAP	1734733.00
3.58%	BANCO SANTANDER	SAN	24942687.00
3.23%	ALLIANZ	ALV	645959.00
2.85%	SIEMENS ENERGY N AG	ENR	1312882.00
2.78%	IBERDROLA SA	IBE	10535113.00
2.65%	LVMH	MC	424485.00
2.64%	INFINEON TECHNOLOGIES AG	IFX	2217463.00
2.57%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9693896.00
2.55%	UNICREDIT	UCG	2560522.00
2.50%	SAFRAN SA	SAF	627030.00
2.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	983645.00
2.29%	AIRBUS GROUP	AIR	999159.00
2.28%	DEUTSCHE TELEKOM N AG	DTE	5975271.00
2.23%	BNP PARIBAS SA	BNP	1763160.00
2.05%	LOREAL SA	OR	408321.00
1.99%	INTESA SANPAOLO	ISP	25975560.00
1.91%	SANOFI SA	SAN	1920183.00
1.77%	ING GROEP NV	INGA	4958768.00
1.69%	ENEL	ENEL	13190721.00
1.65%	VINCI SA	DG	988678.00
1.62%	ANHEUSER-BUSCH INBEV SA	ABI	1743415.00
1.58%	AXA SA	CS	2994685.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1887155.00
1.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	221835.00
1.27%	RHEINMETALL AG	RHM	78113.00
1.27%	NORDEA BANK	NDA FI	5820151.00
1.26%	HERMES INTERNATIONAL	RMS	59639.00
1.22%	ESSILORLUXOTTICA SA	EL	531628.00
1.18%	DEUTSCHE BANK AG	DBK	3244158.00
1.14%	DEUTSCHE POST AG	DHL	1606482.00
1.14%	PROSUS NV CLASS N	PRX	2087991.00
1.05%	ENI	ENI	3295144.00
1.04%	BASF N	BAS	1515497.00
1.03%	DEUTSCHE BOERSE AG	DB1	316336.00
0.99%	ARGENX	ARGX	105079.00
0.95%	DANONE SA	BN	1087002.00
0.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	840210.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	1222327.00
0.82%	FERRARI NV	RACE	204321.00
0.78%	BAYER AG	BAYN	1668147.00
0.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1513229.00
0.67%	ADIDAS N AG	ADS	305860.00
0.62%	ADYEN NV	ADYEN	53550.00
0.46%	BMW AG	BMW	471887.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	350141.00
0.37%	EUR CASH	EUR	27563352.00
0.32%	WOLTERS KLUWER NV	WKL	394815.00
0.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	23888.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2186000.00
0.00%	GBP CASH	GBP	161438.00
0.00%	SEK CASH	SEK	1415988.00
0.00%	USD CASH	USD	10383.00
0.00%	EURO STOXX 50 JUN 26	VGM6	516.00

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