iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 24, 2026Number of holdings: 31

Full holdings list

Weight %	Name	Ticker	Shares Held
12.97%	ASML HOLDING NV	ASML	13996.00
7.00%	HSBC HOLDINGS PLC	HSBA	619292.00
6.68%	ASTRAZENECA PLC	AZN	55923.00
6.57%	ROCHE PS PAR AG	ROP	25333.00
6.29%	NOVARTIS AG	NOVN	68605.00
6.08%	NESTLE SA	NESN	92902.00
5.78%	SHELL PLC	SHELL	204388.00
4.89%	SIEMENS N AG	SIE	27115.00
4.51%	TOTALENERGIES	TTE	78908.00
4.26%	SCHNEIDER ELECTRIC	SU	20809.00
4.02%	SAP	SAP	36837.00
4.01%	BANCO SANTANDER SA	SAN	529657.00
3.95%	ALLIANZ	ALV	13716.00
3.88%	SIEMENS ENERGY N AG	ENR	27881.00
3.57%	ABB LTD	ABBN	56919.00
3.31%	IBERDROLA SA	IBE	223714.00
3.15%	LVMH	MC	9002.00
2.94%	ROLLS-ROYCE HOLDINGS PLC	RR.	303903.00
2.88%	UNILEVER PLC	ULVR	78793.00
2.67%	SAFRAN SA	SAF	13315.00
0.31%	EUR CASH	EUR	412626.00
0.16%	GBP CASH	GBP	182136.00
0.11%	CHF CASH	CHF	134295.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	55000.00
0.00%	DKK CASH	DKK	28345.00
0.00%	USD CASH	USD	4405.00
0.00%	SEK CASH	SEK	6363.00
0.00%	CHF/EUR	CHF	-129973.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 JUN 26	VHM6	16.00
0.00%	GBP/EUR	GBP	42818.00

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