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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of August 14, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
14.83%	ASML HOLDING	ASML	13458.00
7.44%	HSBC HOLDINGS PLC	HSBA	596586.00
6.42%	ROCHE PS PAR AG	ROP	24357.00
6.00%	NOVARTIS AG	NOVN	66017.00
5.37%	NESTLE SA	NESN	89318.00
5.28%	SHELL PLC	SHELL	194066.00
5.04%	SIEMENS N AG	SIE	25444.00
5.03%	ASTRAZENECA PLC	AZN	53767.00
4.58%	BANCO SANTANDER	SAN	509189.00
4.41%	SAP	SAP	35071.00
4.28%	SCHNEIDER ELECTRIC	SU	20009.00
4.17%	TOTALENERGIES	TTE	78912.00
4.07%	ALLIANZ	ALV	13190.00
3.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	289623.00
3.45%	UBS GROUP AG	UBSG	106744.00
3.32%	ABB LTD	ABBN	54007.00
3.16%	SIEMENS ENERGY N AG	ENR	28205.00
3.07%	IBERDROLA	IBE	217964.00
3.06%	NOVO NORDISK CLASS B	NOVO B	111383.00
2.73%	LVMH	MC	8548.00
0.38%	EUR CASH	EUR	546559.00
0.08%	USD CASH	USD	139907.00
0.06%	GBP CASH	GBP	70998.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	61000.00
0.03%	DKK CASH	DKK	338315.00
0.01%	CHF CASH	CHF	17862.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 SEP 26	VHU6	15.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions