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

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

Etf holdings as of April 23, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.07%	ASML HOLDING NV	ASML	758620.00
4.33%	SIEMENS N AG	SIE	1638703.00
3.96%	TOTALENERGIES	TTE	4768802.00
3.75%	SCHNEIDER ELECTRIC	SU	1257623.00
3.59%	BANCO SANTANDER SA	SAN	32009888.00
3.51%	ALLIANZ	ALV	828980.00
3.40%	SAP	SAP	2226248.00
3.34%	SIEMENS ENERGY N AG	ENR	1684870.00
2.94%	IBERDROLA SA	IBE	13520126.00
2.81%	LVMH	MC	544756.00
2.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1262352.00
2.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12440566.00
2.44%	SAFRAN SA	SAF	804692.00
2.34%	AIRBUS GROUP	AIR	1282262.00
2.30%	UNICREDIT	UCG	3286021.00
2.29%	DEUTSCHE TELEKOM N AG	DTE	7668311.00
2.22%	BNP PARIBAS SA	BNP	2262737.00
2.19%	SANOFI SA	SAN	2464253.00
2.14%	LOREAL SA	OR	524013.00
2.05%	INTESA SANPAOLO	ISP	33335545.00
1.82%	ENEL	ENEL	16928241.00
1.80%	VINCI SA	DG	1268812.00
1.72%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	284692.00
1.72%	AXA SA	CS	3843214.00
1.66%	ING GROEP NV	INGA	6363811.00
1.65%	INFINEON TECHNOLOGIES AG	IFX	2845768.00
1.53%	RHEINMETALL AG	RHM	100259.00
1.50%	ANHEUSER-BUSCH INBEV SA	ABI	2237401.00
1.42%	ESSILORLUXOTTICA SA	EL	682265.00
1.41%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2421877.00
1.39%	HERMES INTERNATIONAL	RMS	76537.00
1.28%	NORDEA BANK	NDA FI	7469291.00
1.23%	DEUTSCHE BANK AG	DBK	4163394.00
1.21%	PROSUS NV CLASS N	PRX	2679624.00
1.17%	DEUTSCHE BOERSE AG	DB1	405971.00
1.14%	BASF N	BAS	1944919.00
1.07%	DEUTSCHE POST AG	DHL	2061683.00
1.07%	ENI	ENI	4228835.00
1.03%	DANONE SA	BN	1395012.00
1.00%	ARGENX	ARGX	134852.00
0.93%	BAYER AG	BAYN	2140827.00
0.91%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1078287.00
0.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1942013.00
0.87%	FERRARI NV	RACE	262213.00
0.86%	MERCEDES-BENZ GROUP N AG	MBG	1568681.00
0.69%	ADYEN NV	ADYEN	68706.00
0.59%	ADIDAS N AG	ADS	392243.00
0.54%	BMW AG	BMW	609191.00
0.43%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	449319.00
0.36%	WOLTERS KLUWER NV	WKL	506682.00
0.33%	EUR CASH	EUR	30520429.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	3392000.00
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	586.00

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