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

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

Etf holdings as of April 15, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.06%	ASML HOLDING NV	ASML	770313.00
4.19%	SIEMENS N AG	SIE	1663968.00
3.94%	TOTALENERGIES	TTE	4841490.00
3.68%	BANCO SANTANDER SA	SAN	32497579.00
3.61%	SCHNEIDER ELECTRIC	SU	1276989.00
3.52%	SAP	SAP	2260176.00
3.45%	ALLIANZ	ALV	841660.00
3.08%	SIEMENS ENERGY N AG	ENR	1710535.00
2.90%	IBERDROLA SA	IBE	13725179.00
2.83%	LVMH	MC	553128.00
2.68%	SAFRAN SA	SAF	817053.00
2.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12628543.00
2.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1281623.00
2.49%	UNICREDIT	UCG	3335693.00
2.37%	AIRBUS GROUP	AIR	1301712.00
2.36%	DEUTSCHE TELEKOM N AG	DTE	7784066.00
2.23%	BNP PARIBAS SA	BNP	2296822.00
2.15%	SANOFI SA	SAN	2501473.00
2.08%	INTESA SANPAOLO	ISP	33836364.00
2.02%	LOREAL SA	OR	532172.00
1.83%	VINCI SA	DG	1287934.00
1.78%	ENEL	ENEL	17181403.00
1.75%	AXA SA	CS	3900748.00
1.73%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	289060.00
1.72%	ING GROEP NV	INGA	6458515.00
1.64%	RHEINMETALL AG	RHM	101923.00
1.54%	ANHEUSER-BUSCH INBEV SA	ABI	2270704.00
1.50%	ESSILORLUXOTTICA SA	EL	692548.00
1.38%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2457847.00
1.37%	INFINEON TECHNOLOGIES AG	IFX	2887955.00
1.35%	HERMES INTERNATIONAL	RMS	77617.00
1.30%	NORDEA BANK	NDA FI	7579626.00
1.27%	DEUTSCHE BANK AG	DBK	4224712.00
1.23%	PROSUS NV CLASS N	PRX	2719299.00
1.12%	DEUTSCHE BOERSE AG	DB1	411988.00
1.11%	BASF N	BAS	1973598.00
1.07%	DEUTSCHE POST AG	DHL	2091985.00
1.06%	ENI	ENI	4288838.00
1.03%	ARGENX	ARGX	136771.00
1.02%	DANONE SA	BN	1415358.00
0.94%	BAYER AG	BAYN	2171913.00
0.92%	MERCEDES-BENZ GROUP N AG	MBG	1591381.00
0.89%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1094004.00
0.86%	FERRARI NV	RACE	266143.00
0.85%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1970035.00
0.71%	ADYEN NV	ADYEN	69850.00
0.59%	ADIDAS N AG	ADS	397820.00
0.54%	BMW AG	BMW	617868.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	455864.00
0.36%	WOLTERS KLUWER NV	WKL	512414.00
0.25%	EUR CASH	EUR	23083067.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1795000.00
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	435.00

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