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

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

Etf holdings as of April 16, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.01%	ASML HOLDING NV	ASML	767373.00
4.24%	SIEMENS N AG	SIE	1657608.00
3.97%	TOTALENERGIES	TTE	4822962.00
3.64%	SAP	SAP	2251524.00
3.63%	BANCO SANTANDER SA	SAN	32373187.00
3.63%	SCHNEIDER ELECTRIC	SU	1272105.00
3.45%	ALLIANZ	ALV	838444.00
3.03%	SIEMENS ENERGY N AG	ENR	1703995.00
2.90%	IBERDROLA SA	IBE	13672607.00
2.84%	LVMH	MC	551016.00
2.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12580171.00
2.59%	SAFRAN SA	SAF	813933.00
2.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1276715.00
2.45%	UNICREDIT	UCG	3322913.00
2.41%	DEUTSCHE TELEKOM N AG	DTE	7754234.00
2.38%	AIRBUS GROUP	AIR	1296732.00
2.21%	BNP PARIBAS SA	BNP	2288026.00
2.15%	SANOFI SA	SAN	2491885.00
2.06%	INTESA SANPAOLO	ISP	33706644.00
1.98%	LOREAL SA	OR	530132.00
1.84%	VINCI SA	DG	1283002.00
1.77%	ENEL	ENEL	17115511.00
1.75%	AXA SA	CS	3885784.00
1.72%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	287956.00
1.66%	ING GROEP NV	INGA	6433747.00
1.62%	RHEINMETALL AG	RHM	101539.00
1.55%	ANHEUSER-BUSCH INBEV SA	ABI	2261992.00
1.52%	ESSILORLUXOTTICA SA	EL	689896.00
1.41%	INFINEON TECHNOLOGIES AG	IFX	2876867.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2448415.00
1.36%	HERMES INTERNATIONAL	RMS	77317.00
1.28%	NORDEA BANK	NDA FI	7550514.00
1.26%	DEUTSCHE BANK AG	DBK	4208488.00
1.23%	PROSUS NV CLASS N	PRX	2708859.00
1.14%	DEUTSCHE BOERSE AG	DB1	410404.00
1.12%	BASF N	BAS	1966014.00
1.08%	DEUTSCHE POST AG	DHL	2083945.00
1.07%	ENI	ENI	4272350.00
1.03%	ARGENX	ARGX	136243.00
1.01%	DANONE SA	BN	1409922.00
0.94%	BAYER AG	BAYN	2163561.00
0.91%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1089792.00
0.90%	MERCEDES-BENZ GROUP N AG	MBG	1585261.00
0.86%	FERRARI NV	RACE	265123.00
0.86%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1962451.00
0.71%	ADYEN NV	ADYEN	69586.00
0.60%	ADIDAS N AG	ADS	396284.00
0.53%	BMW AG	BMW	615480.00
0.43%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	454100.00
0.38%	WOLTERS KLUWER NV	WKL	510422.00
0.30%	EUR CASH	EUR	28120589.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1786000.00
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	565.00

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