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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.26%	ASML HOLDING NV	ASML	14761.00
7.36%	ROCHE HOLDING PAR AG	ROG	26718.00
7.15%	ASTRAZENECA PLC	AZN	58971.00
6.96%	NOVARTIS	NOVN	72709.00
6.49%	HSBC HOLDINGS PLC	HSBA	653142.00
5.96%	NESTLE SA	NESN	97980.00
5.05%	SHELL PLC	SHELL	218618.00
5.01%	SIEMENS N AG	SIE	28597.00
4.64%	SAP	SAP	38738.00
4.03%	SCHNEIDER ELECTRIC	SU	21952.00
3.96%	BANCO SANTANDER SA	SAN	566046.00
3.77%	TOTALENERGIES	TTE	83952.00
3.72%	UNILEVER PLC	ULVR	85348.00
3.70%	ALLIANZ	ALV	14468.00
3.54%	NOVO NORDISK CLASS B	NOVO B	122165.00
3.42%	LVMH	MC	9523.00
3.31%	SAFRAN SA	SAF	14244.00
3.26%	IBERDROLA SA	IBE	233025.00
3.00%	AIRBUS GROUP	AIR	22356.00
2.89%	BRITISH AMERICAN TOBACCO	BATS	82896.00
0.44%	EUR CASH	EUR	634586.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	45000.00
0.02%	CHF CASH	CHF	21222.00
0.01%	GBP CASH	GBP	11911.00
0.00%	DKK CASH	DKK	31281.00
0.00%	USD CASH	USD	4386.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 MAR 26	VHH6	13.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions