iShares EURO STOXX 50 ESG UCITS ETF EUR Acc (ES50.DE)

iShares EURO STOXX 50 ESG UCITS ETF EUR Acc - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
12.28%	ASML HOLDING NV	ASML	10073.00
4.70%	BANCO SANTANDER SA	SAN	432057.00
4.35%	SIEMENS N AG	SIE	16612.00
4.17%	ALLIANZ	ALV	11040.00
4.14%	SCHNEIDER ELECTRIC	SU	16751.00
3.79%	SAP	SAP	22504.00
3.60%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	167293.00
3.44%	IBERDROLA SA	IBE	177884.00
3.34%	UNICREDIT	UCG	45215.00
3.28%	SIEMENS ENERGY N AG	ENR	22441.00
3.07%	LVMH	MC	5531.00
2.87%	DEUTSCHE TELEKOM N AG	DTE	102151.00
2.81%	BNP PARIBAS SA	BNP	30559.00
2.65%	INTESA SANPAOLO	ISP	444093.00
2.61%	SANOFI SA	SAN	33059.00
2.21%	ING GROEP NV	INGA	87722.00
2.13%	ENEL	ENEL	225534.00
2.11%	LOREAL SA	OR	5312.00
2.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	12784.00
2.02%	AXA SA	CS	51842.00
1.98%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3792.00
1.80%	ESSILORLUXOTTICA SA	EL	6913.00
1.60%	HERMES INTERNATIONAL	RMS	774.00
1.59%	VINCI SA	DG	12972.00
1.57%	NORDEA BANK	NDA FI	94962.00
1.43%	DEUTSCHE BANK AG	DBK	43079.00
1.40%	PROSUS NV CLASS N	PRX	27491.00
1.36%	INDUSTRIA DE DISENO TEXTIL SA	ITX	24580.00
1.24%	INFINEON TECHNOLOGIES AG	IFX	28928.00
1.17%	DEUTSCHE BOERSE AG	DB1	5466.00
1.06%	LEGRAND SA	LR	7617.00
0.99%	ARGENX	ARGX	1359.00
0.96%	DANONE SA	BN	14244.00
0.94%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11058.00
0.93%	MERCEDES-BENZ GROUP N AG	MBG	15877.00
0.93%	BASF N	BAS	19698.00
0.87%	PRYSMIAN	PRY	8610.00
0.71%	UCB SA	UCB	2731.00
0.67%	KONINKLIJKE AHOLD DELHAIZE NV	AD	19839.00
0.56%	AENA SME SA	AENA	21365.00
0.55%	ADIDAS N AG	ADS	3768.00
0.55%	BMW AG	BMW	6182.00
0.55%	KONE	KNEBV	8846.00
0.50%	MICHELIN	ML	15632.00
0.49%	DAIMLER TRUCK HOLDING E AG	DTG	11858.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4565.00
0.45%	HEINEKEN NV	HEIA	6374.00
0.42%	WOLTERS KLUWER NV	WKL	5146.00
0.33%	EUR CASH	EUR	321581.00
0.15%	GAZTRANSPORT & TECHNIGAZ SA	GTT	812.00
0.10%	NORDEX	NDX1	2796.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	13000.00
0.01%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	51.00
0.00%	GBP CASH	GBP	1990.00
0.00%	EURO STOXX 50 MAR 26	VGH6	3.00

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