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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 22, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.98%	ASML HOLDING NV	ASML	13969.00
7.11%	HSBC HOLDINGS PLC	HSBA	618123.00
6.95%	ASTRAZENECA PLC	AZN	55817.00
6.41%	ROCHE PS PAR AG	ROP	25285.00
6.41%	NOVARTIS AG	NOVN	68475.00
5.76%	SHELL PLC	SHELL	204002.00
5.67%	NESTLE SA	NESN	92727.00
4.86%	SIEMENS N AG	SIE	27064.00
4.45%	TOTALENERGIES	TTE	78759.00
4.23%	SCHNEIDER ELECTRIC	SU	20773.00
4.15%	BANCO SANTANDER SA	SAN	528661.00
4.10%	SAP	SAP	36767.00
3.97%	ALLIANZ	ALV	13690.00
3.69%	SIEMENS ENERGY N AG	ENR	27843.00
3.53%	ABB LTD	ABBN	56758.00
3.31%	IBERDROLA SA	IBE	223378.00
3.17%	LVMH	MC	9002.00
2.96%	ROLLS-ROYCE HOLDINGS PLC	RR.	303037.00
2.83%	UNILEVER PLC	ULVR	78644.00
2.69%	SAFRAN SA	SAF	13290.00
0.38%	EUR CASH	EUR	505917.00
0.18%	GBP CASH	GBP	214514.00
0.16%	CHF CASH	CHF	191590.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	65000.00
0.00%	DKK CASH	DKK	28345.00
0.00%	USD CASH	USD	4405.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 JUN 26	VHM6	19.00

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