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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
15.29%	ASML HOLDING NV	ASML	14079.00
6.73%	HSBC HOLDINGS PLC	HSBA	622977.00
6.45%	ROCHE PS PAR AG	ROP	25483.00
6.42%	NOVARTIS AG	NOVN	69013.00
6.33%	ASTRAZENECA PLC	AZN	56256.00
5.82%	NESTLE SA	NESN	93455.00
5.56%	SHELL PLC	SHELL	205604.00
5.08%	SIEMENS N AG	SIE	27276.00
4.42%	TOTALENERGIES	TTE	79385.00
4.01%	BANCO SANTANDER	SAN	532888.00
4.00%	SAP	SAP	37062.00
3.89%	SCHNEIDER ELECTRIC	SU	20937.00
3.79%	ALLIANZ	ALV	13802.00
3.56%	ABB LTD	ABBN	57196.00
3.25%	IBERDROLA SA	IBE	225159.00
3.19%	LVMH	MC	9068.00
3.15%	ROLLS-ROYCE HOLDINGS PLC	RR.	305525.00
2.92%	UNILEVER PLC	ULVR	79261.00
2.81%	SAFRAN SA	SAF	13380.00
2.80%	SIEMENS ENERGY N AG	ENR	28059.00
0.36%	EUR CASH	EUR	499443.00
0.07%	GBP CASH	GBP	81598.00
0.05%	USD CASH	USD	84648.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	46000.00
0.00%	CHF CASH	CHF	4334.00
0.00%	DKK CASH	DKK	28345.00
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	13.00

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