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

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

Etf holdings as of September 18, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.85%	ASML HOLDING	ASML	621859.00
4.35%	SIEMENS N AG	SIE	1503915.00
4.22%	BANCO SANTANDER	SAN	30773849.00
4.14%	SAP	SAP	2062066.00
4.06%	TOTALENERGIES	TTE	4675050.00
3.79%	ALLIANZ	ALV	779468.00
3.71%	SCHNEIDER ELECTRIC	SU	1185546.00
3.09%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11435731.00
2.82%	IBERDROLA	IBE	12706393.00
2.75%	UNICREDIT	UCG	3089753.00
2.68%	SAFRAN SA	SAF	756715.00
2.56%	SIEMENS ENERGY N AG	ENR	1666633.00
2.55%	AIRBUS GROUP	AIR	1205675.00
2.35%	BNP PARIBAS SA	BNP	2127588.00
2.34%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1307578.00
2.33%	INTESA SANPAOLO	ISP	31894031.00
2.22%	LVMH	MC	503373.00
2.11%	DEUTSCHE TELEKOM N AG	DTE	7096054.00
2.05%	ING GROEP	INGA	5887329.00
2.02%	LOREAL SA	OR	490359.00
1.86%	SANOFI SA	SAN	2291566.00
1.77%	AXA SA	CS	3614579.00
1.64%	INFINEON TECHNOLOGIES AG	IFX	2675796.00
1.57%	ANHEUSER-BUSCH INBEV SA	ABI	2126232.00
1.55%	ENEL	ENEL	15917151.00
1.44%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	260159.00
1.42%	DEUTSCHE BANK AG	DBK	3914723.00
1.38%	VINCI SA	DG	1133774.00
1.34%	NORDEA BANK	NDA FI	6972240.00
1.29%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2277223.00
1.23%	ARGENX	ARGX	128608.00
1.19%	DHL AG	DHL	1938543.00
1.16%	DEUTSCHE BOERSE AG	DB1	381723.00
1.14%	NOKIA	NOKIA	11099750.00
1.09%	ENI	ENI	4151884.00
1.06%	RHEINMETALL AG	RHM	95871.00
1.06%	ENGIE SA	ENGI	4029963.00
1.06%	BAYER AG	BAYN	2012959.00
1.05%	HERMES INTERNATIONAL	RMS	71988.00
1.03%	BASF N	BAS	1828753.00
1.03%	PROSUS NV CLASS N	PRX	2623079.00
0.98%	ESSILORLUXOTTICA SA	EL	643412.00
0.96%	FERRARI	RACE	247148.00
0.87%	DANONE SA	BN	1315710.00
0.77%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1013901.00
0.71%	MERCEDES-BENZ GROUP N AG	MBG	1474987.00
0.63%	KONINKLIJKE AHOLD DELHAIZE	AD	1806497.00
0.63%	ADYEN	ADYEN	64919.00
0.57%	ADIDAS N AG	ADS	368815.00
0.45%	BMW	BMW	684893.00
0.05%	EUR CASH	EUR	4762878.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1677000.00
0.00%	USD CASH	USD	1437.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	WOLTERS KLUWER	WKL	0.00
0.00%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	0.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	158.00

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