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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
9.97%	ASML HOLDING NV	ASML	761248.00
4.29%	SIEMENS N AG	SIE	1644358.00
3.73%	BANCO SANTANDER SA	SAN	32113937.00
3.70%	SCHNEIDER ELECTRIC	SU	1261930.00
3.68%	TOTALENERGIES	TTE	4784362.00
3.67%	SAP	SAP	2233499.00
3.41%	ALLIANZ	ALV	831744.00
3.06%	SIEMENS ENERGY N AG	ENR	1690345.00
2.87%	LVMH	MC	546616.00
2.83%	IBERDROLA SA	IBE	13563057.00
2.68%	SAFRAN SA	SAF	807408.00
2.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12479321.00
2.49%	UNICREDIT	UCG	3296288.00
2.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1266490.00
2.43%	AIRBUS GROUP	AIR	1286357.00
2.40%	DEUTSCHE TELEKOM N AG	DTE	7692059.00
2.25%	BNP PARIBAS SA	BNP	2269676.00
2.13%	SANOFI SA	SAN	2471910.00
2.08%	INTESA SANPAOLO	ISP	33436244.00
1.97%	LOREAL SA	OR	525882.00
1.84%	VINCI SA	DG	1272727.00
1.74%	ENEL	ENEL	16978136.00
1.73%	AXA SA	CS	3854584.00
1.70%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	285656.00
1.66%	ING GROEP NV	INGA	6382097.00
1.59%	RHEINMETALL AG	RHM	100739.00
1.55%	ESSILORLUXOTTICA SA	EL	684371.00
1.53%	ANHEUSER-BUSCH INBEV SA	ABI	2243842.00
1.47%	INFINEON TECHNOLOGIES AG	IFX	2853742.00
1.41%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2428740.00
1.41%	HERMES INTERNATIONAL	RMS	76692.00
1.27%	DEUTSCHE BANK AG	DBK	4174638.00
1.26%	NORDEA BANK	NDA FI	7489789.00
1.25%	PROSUS NV CLASS N	PRX	2687084.00
1.12%	DEUTSCHE BOERSE AG	DB1	407104.00
1.09%	DEUTSCHE POST AG	DHL	2067170.00
1.08%	BASF N	BAS	1950189.00
1.02%	ARGENX	ARGX	135143.00
1.00%	DANONE SA	BN	1398572.00
0.97%	ENI	ENI	4237950.00
0.93%	BAYER AG	BAYN	2146136.00
0.93%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1081017.00
0.89%	FERRARI NV	RACE	262998.00
0.87%	MERCEDES-BENZ GROUP N AG	MBG	1572486.00
0.84%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1946626.00
0.72%	ADYEN NV	ADYEN	69036.00
0.61%	ADIDAS N AG	ADS	393084.00
0.54%	BMW AG	BMW	610505.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	450425.00
0.38%	WOLTERS KLUWER NV	WKL	506272.00
0.36%	EUR CASH	EUR	34503889.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	2316000.00
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	678.00

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