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 July 9, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.74%	ASML HOLDING NV	ASML	7581.00
5.57%	SIEMENS N AG	SIE	25378.00
4.43%	BANCO SANTANDER SA	SAN	458207.00
4.32%	SCHNEIDER ELECTRIC	SU	19951.00
4.02%	ALLIANZ	ALV	11861.00
3.86%	SAP	SAP	34978.00
3.46%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	194826.00
3.25%	IBERDROLA SA	IBE	192462.00
3.18%	SIEMENS ENERGY N AG	ENR	25372.00
3.09%	UNICREDIT	UCG	47040.00
3.04%	LVMH	MC	7702.00
2.87%	BNP PARIBAS SA	BNP	35906.00
2.75%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	19856.00
2.64%	INTESA SANPAOLO	ISP	531364.00
2.43%	DEUTSCHE TELEKOM N AG	DTE	119772.00
2.40%	INFINEON TECHNOLOGIES AG	IFX	40740.00
2.38%	SANOFI SA	SAN	38858.00
2.28%	LOREAL SA	OR	7502.00
2.17%	ENEL	ENEL	268686.00
2.17%	AXA SA	CS	60999.00
2.08%	ING GROEP NV	INGA	91121.00
1.74%	VINCI SA	DG	18167.00
1.71%	INDUSTRIA DE DISENO TEXTIL SA	ITX	38442.00
1.59%	NORDEA BANK	NDA FI	117714.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3962.00
1.48%	DEUTSCHE BANK AG	DBK	59627.00
1.42%	HERMES INTERNATIONAL	RMS	1094.00
1.34%	ESSILORLUXOTTICA SA	EL	9770.00
1.29%	DANONE SA	BN	22149.00
1.26%	PROSUS NV CLASS N	PRX	39599.00
1.24%	ARGENX	ARGX	1937.00
1.17%	DEUTSCHE BOERSE AG	DB1	5815.00
1.06%	BASF N	BAS	27861.00
1.03%	LEGRAND SA	LR	9075.00
1.01%	PRYSMIAN	PRY	9249.00
0.93%	COMPAGNIE DE SAINT GOBAIN SA	SGO	15567.00
0.86%	UCB SA	UCB	4289.00
0.82%	ADIDAS N AG	ADS	5618.00
0.79%	KONINKLIJKE AHOLD DELHAIZE NV	AD	27614.00
0.79%	MERCEDES-BENZ GROUP N AG	MBG	22479.00
0.65%	MICHELIN	ML	23810.00
0.60%	DAIMLER TRUCK HOLDING E AG	DTG	17885.00
0.52%	HEINEKEN NV	HEIA	8669.00
0.49%	AENA SME SA	AENA	22971.00
0.49%	KONE	KNEBV	12503.00
0.48%	BMW AG	BMW	10357.00
0.39%	WOLTERS KLUWER NV	WKL	8059.00
0.37%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6446.00
0.32%	EUR CASH	EUR	405215.00
0.18%	GAZTRANSPORT & TECHNIGAZ SA	GTT	1152.00
0.15%	NORDEX	NDX1	4364.00
0.06%	DERECHOS IBERDROLA S.A. SA	IBE.D	188104.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	27000.00
0.02%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	209.00
0.00%	GBP CASH	GBP	872.00
0.00%	EURO STOXX 50 SEP 26	VGU6	6.00

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