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 February 17, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
12.07%	ASML HOLDING NV	ASML	10312.00
4.50%	BANCO SANTANDER SA	SAN	442332.00
4.26%	SCHNEIDER ELECTRIC	SU	17149.00
4.11%	ALLIANZ	ALV	11302.00
3.91%	SIEMENS N AG	SIE	17007.00
3.82%	SAP	SAP	23039.00
3.61%	SIEMENS ENERGY N AG	ENR	22974.00
3.57%	IBERDROLA SA	IBE	182117.00
3.41%	DEUTSCHE TELEKOM N AG	DTE	104582.00
3.31%	UNICREDIT	UCG	46291.00
3.27%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	171275.00
2.92%	LVMH	MC	5662.00
2.82%	BNP PARIBAS SA	BNP	31286.00
2.58%	SANOFI SA	SAN	33846.00
2.54%	INTESA SANPAOLO	ISP	454671.00
2.18%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	13088.00
2.15%	ING GROEP NV	INGA	89813.00
2.08%	ENEL	ENEL	230911.00
2.07%	LOREAL SA	OR	5438.00
2.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3882.00
2.01%	AXA SA	CS	53078.00
1.78%	VINCI SA	DG	13281.00
1.68%	ESSILORLUXOTTICA SA	EL	7077.00
1.60%	HERMES INTERNATIONAL	RMS	792.00
1.57%	NORDEA BANK	NDA FI	97230.00
1.40%	INDUSTRIA DE DISENO TEXTIL SA	ITX	25167.00
1.31%	DEUTSCHE BANK AG	DBK	44109.00
1.29%	INFINEON TECHNOLOGIES AG	IFX	29620.00
1.19%	PROSUS NV CLASS N	PRX	28149.00
1.18%	DEUTSCHE BOERSE AG	DB1	5596.00
1.14%	LEGRAND SA	LR	7799.00
1.03%	DANONE SA	BN	14585.00
1.00%	BASF N	BAS	20170.00
0.99%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11323.00
0.96%	ARGENX	ARGX	1391.00
0.93%	MERCEDES-BENZ GROUP N AG	MBG	16258.00
0.85%	PRYSMIAN	PRY	8816.00
0.79%	KONINKLIJKE AHOLD DELHAIZE NV	AD	20316.00
0.77%	UCB SA	UCB	2796.00
0.62%	AENA SME SA	AENA	21881.00
0.59%	ADIDAS N AG	ADS	3859.00
0.56%	KONE	KNEBV	9060.00
0.56%	BMW AG	BMW	6331.00
0.53%	MICHELIN	ML	16010.00
0.50%	DAIMLER TRUCK HOLDING E AG	DTG	12145.00
0.49%	HEINEKEN NV	HEIA	6528.00
0.47%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4675.00
0.40%	EUR CASH	EUR	405177.00
0.32%	WOLTERS KLUWER NV	WKL	5272.00
0.15%	GAZTRANSPORT & TECHNIGAZ SA	GTT	831.00
0.09%	NORDEX	NDX1	2865.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	26000.00
0.01%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	51.00
0.00%	GBP CASH	GBP	2450.00
0.00%	EURO STOXX 50 MAR 26	VGH6	6.00

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