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

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

Etf holdings as of June 9, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
12.10%	ASML HOLDING NV	ASML	746353.00
4.58%	SIEMENS N AG	SIE	1612260.00
3.86%	TOTALENERGIES	TTE	4691677.00
3.64%	SAP	SAP	2190284.00
3.55%	BANCO SANTANDER	SAN	31491896.00
3.50%	SCHNEIDER ELECTRIC	SU	1237340.00
3.31%	ALLIANZ	ALV	815584.00
2.85%	IBERDROLA SA	IBE	13301144.00
2.84%	LVMH	MC	535933.00
2.64%	SIEMENS ENERGY N AG	ENR	1657622.00
2.55%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12239009.00
2.52%	SAFRAN SA	SAF	791681.00
2.49%	UNICREDIT	UCG	3232811.00
2.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1366148.00
2.38%	AIRBUS GROUP	AIR	1261500.00
2.28%	INFINEON TECHNOLOGIES AG	IFX	2799677.00
2.25%	DEUTSCHE TELEKOM N AG	DTE	7544042.00
2.23%	BNP PARIBAS SA	BNP	2226093.00
2.13%	LOREAL SA	OR	515533.00
2.01%	SANOFI SA	SAN	2424298.00
1.99%	INTESA SANPAOLO	ISP	32794854.00
1.74%	ENEL	ENEL	16653444.00
1.69%	ING GROEP NV	INGA	6260538.00
1.65%	ANHEUSER-BUSCH INBEV SA	ABI	2201077.00
1.65%	VINCI SA	DG	1248238.00
1.63%	AXA SA	CS	3780828.00
1.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2382519.00
1.37%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	280124.00
1.35%	HERMES INTERNATIONAL	RMS	75309.00
1.30%	ESSILORLUXOTTICA SA	EL	671219.00
1.28%	RHEINMETALL AG	RHM	98615.00
1.26%	NORDEA BANK	NDA FI	7347826.00
1.20%	DEUTSCHE BANK AG	DBK	4095664.00
1.13%	PROSUS NV CLASS N	PRX	2636007.00
1.13%	DEUTSCHE POST AG	DHL	2028123.00
1.08%	ARGENX	ARGX	132692.00
1.05%	DEUTSCHE BOERSE AG	DB1	399413.00
1.03%	ENI	ENI	4159904.00
1.00%	BASF N	BAS	1913236.00
0.96%	DANONE SA	BN	1372267.00
0.86%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1060724.00
0.86%	FERRARI NV	RACE	257976.00
0.80%	BAYER AG	BAYN	2105883.00
0.79%	MERCEDES-BENZ GROUP N AG	MBG	1543097.00
0.73%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1910265.00
0.69%	ADIDAS N AG	ADS	385863.00
0.60%	ADYEN NV	ADYEN	67582.00
0.44%	BMW AG	BMW	599169.00
0.41%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	442183.00
0.34%	WOLTERS KLUWER NV	WKL	497769.00
0.32%	EUR CASH	EUR	29562133.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1954000.00
0.00%	USD CASH	USD	1426.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	462.00

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