iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 21, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.85%	ASML HOLDING NV	ASML	13969.00
7.16%	HSBC HOLDINGS PLC	HSBA	618123.00
6.95%	ASTRAZENECA PLC	AZN	55817.00
6.51%	ROCHE PS PAR AG	ROP	25285.00
6.45%	NOVARTIS AG	NOVN	68475.00
5.72%	SHELL PLC	SHELL	204002.00
5.67%	NESTLE SA	NESN	92727.00
4.86%	SIEMENS N AG	SIE	27064.00
4.39%	TOTALENERGIES	TTE	78759.00
4.20%	SCHNEIDER ELECTRIC	SU	20773.00
4.18%	BANCO SANTANDER SA	SAN	528661.00
4.13%	SAP	SAP	36767.00
4.02%	ALLIANZ	ALV	13690.00
3.46%	SIEMENS ENERGY N AG	ENR	27843.00
3.42%	ABB LTD	ABBN	56758.00
3.31%	IBERDROLA SA	IBE	223378.00
3.25%	LVMH	MC	9002.00
3.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	303037.00
2.84%	UNILEVER PLC	ULVR	78644.00
2.79%	SAFRAN SA	SAF	13290.00
0.38%	EUR CASH	EUR	513377.00
0.18%	USD CASH	USD	282542.00
0.16%	CHF CASH	CHF	191590.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	66000.00
0.01%	GBP CASH	GBP	8683.00
0.00%	DKK CASH	DKK	28345.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 JUN 26	VHM6	19.00

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