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

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

Etf holdings as of April 13, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.36%	ASML HOLDING NV	ASML	788443.00
4.12%	TOTALENERGIES	TTE	4955746.00
4.06%	SIEMENS N AG	SIE	1703188.00
3.59%	BANCO SANTANDER SA	SAN	33264567.00
3.55%	SCHNEIDER ELECTRIC	SU	1307107.00
3.44%	SAP	SAP	2313482.00
3.41%	ALLIANZ	ALV	861492.00
3.03%	SIEMENS ENERGY N AG	ENR	1750865.00
2.94%	IBERDROLA SA	IBE	14049225.00
2.85%	LVMH	MC	566152.00
2.71%	SAFRAN SA	SAF	836293.00
2.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12926763.00
2.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1311889.00
2.43%	UNICREDIT	UCG	3414429.00
2.42%	DEUTSCHE TELEKOM N AG	DTE	7967956.00
2.37%	AIRBUS GROUP	AIR	1332422.00
2.20%	BNP PARIBAS SA	BNP	2351064.00
2.12%	SANOFI SA	SAN	2560525.00
2.04%	INTESA SANPAOLO	ISP	34635934.00
2.03%	LOREAL SA	OR	544678.00
1.85%	VINCI SA	DG	1318348.00
1.80%	ENEL	ENEL	17587589.00
1.72%	AXA SA	CS	3992952.00
1.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	295868.00
1.70%	ING GROEP NV	INGA	6611251.00
1.63%	RHEINMETALL AG	RHM	104291.00
1.55%	ANHEUSER-BUSCH INBEV SA	ABI	2324402.00
1.46%	HERMES INTERNATIONAL	RMS	79467.00
1.46%	ESSILORLUXOTTICA SA	EL	708902.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2516011.00
1.32%	INFINEON TECHNOLOGIES AG	IFX	2956257.00
1.29%	NORDEA BANK	NDA FI	7759076.00
1.24%	DEUTSCHE BANK AG	DBK	4324712.00
1.21%	PROSUS NV CLASS N	PRX	2783679.00
1.15%	BASF N	BAS	2020292.00
1.12%	DEUTSCHE BOERSE AG	DB1	421682.00
1.10%	ENI	ENI	4390440.00
1.08%	DEUTSCHE POST AG	DHL	2141565.00
1.02%	DANONE SA	BN	1448880.00
0.99%	ARGENX	ARGX	140027.00
0.95%	BAYER AG	BAYN	2223417.00
0.92%	MERCEDES-BENZ GROUP N AG	MBG	1629121.00
0.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1119904.00
0.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2016729.00
0.85%	FERRARI NV	RACE	272433.00
0.67%	ADYEN NV	ADYEN	71478.00
0.58%	ADIDAS N AG	ADS	407292.00
0.55%	BMW AG	BMW	632568.00
0.43%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	466742.00
0.35%	WOLTERS KLUWER NV	WKL	524698.00
0.25%	EUR CASH	EUR	24259996.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1765000.00
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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