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

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

Etf holdings as of April 22, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.25%	ASML HOLDING NV	ASML	757573.00
4.28%	SIEMENS N AG	SIE	1636393.00
3.92%	TOTALENERGIES	TTE	4761172.00
3.73%	SCHNEIDER ELECTRIC	SU	1255825.00
3.65%	BANCO SANTANDER SA	SAN	31958207.00
3.61%	SAP	SAP	2222669.00
3.49%	ALLIANZ	ALV	827724.00
3.25%	SIEMENS ENERGY N AG	ENR	1682155.00
2.91%	IBERDROLA SA	IBE	13497222.00
2.79%	LVMH	MC	543976.00
2.56%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12418721.00
2.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1260340.00
2.37%	SAFRAN SA	SAF	803493.00
2.33%	UNICREDIT	UCG	3280283.00
2.30%	AIRBUS GROUP	AIR	1280117.00
2.27%	DEUTSCHE TELEKOM N AG	DTE	7654694.00
2.22%	BNP PARIBAS SA	BNP	2258651.00
2.15%	SANOFI SA	SAN	2459895.00
2.06%	INTESA SANPAOLO	ISP	33273689.00
1.95%	LOREAL SA	OR	523332.00
1.79%	VINCI SA	DG	1266547.00
1.79%	ENEL	ENEL	16895501.00
1.72%	AXA SA	CS	3835834.00
1.72%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	284276.00
1.66%	ING GROEP NV	INGA	6351032.00
1.54%	RHEINMETALL AG	RHM	100259.00
1.52%	INFINEON TECHNOLOGIES AG	IFX	2839837.00
1.50%	ANHEUSER-BUSCH INBEV SA	ABI	2232907.00
1.49%	ESSILORLUXOTTICA SA	EL	681041.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2416905.00
1.36%	HERMES INTERNATIONAL	RMS	76317.00
1.29%	NORDEA BANK	NDA FI	7453249.00
1.25%	DEUTSCHE BANK AG	DBK	4154268.00
1.23%	PROSUS NV CLASS N	PRX	2673974.00
1.16%	DEUTSCHE BOERSE AG	DB1	405124.00
1.12%	BASF N	BAS	1940664.00
1.09%	DEUTSCHE POST AG	DHL	2057075.00
1.05%	ENI	ENI	4217220.00
1.03%	DANONE SA	BN	1391732.00
0.99%	ARGENX	ARGX	134483.00
0.93%	BAYER AG	BAYN	2135636.00
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1075722.00
0.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1937086.00
0.87%	FERRARI NV	RACE	261723.00
0.86%	MERCEDES-BENZ GROUP N AG	MBG	1564776.00
0.72%	ADYEN NV	ADYEN	68706.00
0.60%	ADIDAS N AG	ADS	391149.00
0.54%	BMW AG	BMW	607490.00
0.50%	EUR CASH	EUR	46431473.00
0.43%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	448190.00
0.37%	WOLTERS KLUWER NV	WKL	503752.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	3408000.00
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	829.00

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