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

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

Etf holdings as of September 17, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.60%	ASML HOLDING	ASML	561234.00
4.45%	SIEMENS N AG	SIE	1542990.00
4.32%	BANCO SANTANDER	SAN	30880071.00
4.32%	SAP	SAP	2126495.00
4.12%	TOTALENERGIES	TTE	4784858.00
3.90%	ALLIANZ	ALV	799724.00
3.76%	SCHNEIDER ELECTRIC	SU	1213235.00
3.22%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11843883.00
2.93%	IBERDROLA	IBE	13214831.00
2.87%	UNICREDIT	UCG	3170040.00
2.78%	SAFRAN SA	SAF	776380.00
2.62%	SIEMENS ENERGY N AG	ENR	1709942.00
2.61%	AIRBUS GROUP	AIR	1237003.00
2.45%	BNP PARIBAS SA	BNP	2182868.00
2.38%	INTESA SANPAOLO	ISP	32299307.00
2.37%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1325552.00
2.31%	LVMH	MC	519060.00
2.23%	DEUTSCHE TELEKOM N AG	DTE	7280449.00
2.11%	ING GROEP	INGA	6030835.00
2.08%	LOREAL SA	OR	505522.00
1.92%	SANOFI SA	SAN	2362045.00
1.81%	AXA SA	CS	3707647.00
1.61%	INFINEON TECHNOLOGIES AG	IFX	2745326.00
1.60%	ANHEUSER-BUSCH INBEV SA	ABI	2160322.00
1.60%	ENEL	ENEL	16330780.00
1.49%	VINCI SA	DG	1224032.00
1.49%	DEUTSCHE BANK AG	DBK	4016452.00
1.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	266920.00
1.38%	NORDEA BANK	NDA FI	7153427.00
1.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2336402.00
1.23%	ARGENX	ARGX	130756.00
1.21%	DHL AG	DHL	1988915.00
1.18%	DEUTSCHE BOERSE AG	DB1	391647.00
1.11%	ENI	ENI	4259776.00
1.10%	HERMES INTERNATIONAL	RMS	73853.00
1.09%	BAYER AG	BAYN	2065272.00
1.08%	RHEINMETALL AG	RHM	98100.00
1.06%	BASF N	BAS	1876280.00
1.03%	PROSUS NV CLASS N	PRX	2666884.00
1.01%	ESSILORLUXOTTICA SA	EL	658182.00
0.98%	FERRARI	RACE	251284.00
0.89%	DANONE SA	BN	1345776.00
0.80%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1048292.00
0.76%	MERCEDES-BENZ GROUP N AG	MBG	1513318.00
0.65%	ADYEN	ADYEN	66322.00
0.64%	KONINKLIJKE AHOLD DELHAIZE	AD	1858932.00
0.58%	ADIDAS N AG	ADS	378397.00
0.48%	BMW	BMW	702690.00
0.38%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	433993.00
0.31%	EUR CASH	EUR	29037744.00
0.30%	WOLTERS KLUWER	WKL	394631.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	1211000.00
0.00%	USD CASH	USD	1437.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	358.00

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