iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#243
ETF rank
C$13.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$93.04
Share price
0.05%
Change (1 day)
29.78%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
9.05%ASML HOLDING NVASML789268.00
5.14%SAPSAP2041496.00
4.15%SIEMENS N AGSIE1507044.00
3.84%LVMHMC506750.00
3.40%ALLIANZALV773965.00
3.39%BANCO SANTANDER SASAN29833016.00
3.29%SCHNEIDER ELECTRICSU1156595.00
3.13%TOTALENERGIESTTE4571898.00
2.78%AIRBUS GROUPAIR1179269.00
2.64%SAFRAN SASAF750739.00
2.64%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11550956.00
2.64%IBERDROLA SAIBE12281932.00
2.46%UNICREDITUCG3121959.00
2.31%DEUTSCHE TELEKOM N AGDTE7052938.00
2.31%SANOFI SASAN2282504.00
2.28%ESSILORLUXOTTICA SAEL627178.00
2.27%LAIR LIQUIDE SOCIETE ANONYME POURAI1159436.00
2.12%LOREAL SAOR480731.00
2.00%SIEMENS ENERGY N AGENR1425824.00
1.97%INTESA SANPAOLOISP29307298.00
1.94%BNP PARIBAS SABNP2139533.00
1.79%HERMES INTERNATIONALRMS70359.00
1.70%RHEINMETALL AGRHM92090.00
1.69%AXA SACS3662253.00
1.68%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2261890.00
1.67%VINCI SADG1168225.00
1.65%ING GROEP NVINGA6056215.00
1.64%ENELENEL15570576.00
1.56%PROSUS NV CLASS NPRX2512408.00
1.46%INDUSTRIA DE DISENO TEXTIL SAITX2223999.00
1.45%DEUTSCHE BANK AGDBK3921860.00
1.29%ANHEUSER-BUSCH INBEV SAABI2056529.00
1.21%NORDEA BANKNDA FI6583178.00
1.17%DANONE SABN1287237.00
1.17%ARGENXARGX123187.00
1.14%INFINEON TECHNOLOGIES AGIFX2613144.00
1.04%MERCEDES-BENZ GROUP N AGMBG1442991.00
1.01%COMPAGNIE DE SAINT GOBAIN SASGO1000401.00
1.01%DEUTSCHE POST AGDHL1851667.00
1.00%DEUTSCHE BOERSE AGDB1377438.00
0.99%FERRARI NVRACE243199.00
0.94%ADYEN NVADYEN59251.00
0.92%BASF NBAS1787921.00
0.84%ENIENI4300305.00
0.79%BAYER AGBAYN1969468.00
0.75%KONINKLIJKE AHOLD DELHAIZE NVAD1816691.00
0.66%ADIDAS N AGADS341807.00
0.63%BMW AGBMW560506.00
0.52%VOLKSWAGEN NON-VOTING PREF AGVOW3413490.00
0.51%WOLTERS KLUWER NVWKL478180.00
0.34%EUR CASHEUR28251786.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT1779000.00
0.00%USD CASHUSD1403.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%EURO STOXX 50 DEC 25VGZ5451.00