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

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

Etf holdings as of March 27, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.12%	ASML HOLDING NV	ASML	848189.00
4.35%	TOTALENERGIES	TTE	5328225.00
3.91%	SIEMENS N AG	SIE	1830863.00
3.69%	SAP	SAP	2487193.00
3.50%	BANCO SANTANDER SA	SAN	35750245.00
3.38%	ALLIANZ	ALV	926133.00
3.35%	SCHNEIDER ELECTRIC	SU	1405085.00
3.01%	IBERDROLA SA	IBE	15104344.00
2.89%	LVMH	MC	608659.00
2.83%	SIEMENS ENERGY N AG	ENR	1882437.00
2.83%	DEUTSCHE TELEKOM N AG	DTE	8567502.00
2.61%	SAFRAN SA	SAF	899295.00
2.59%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	13900276.00
2.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1410308.00
2.39%	AIRBUS GROUP	AIR	1432620.00
2.35%	SANOFI SA	SAN	2753303.00
2.30%	UNICREDIT	UCG	3672142.00
2.13%	BNP PARIBAS SA	BNP	2528339.00
2.13%	LOREAL SA	OR	585448.00
1.98%	INTESA SANPAOLO	ISP	37244870.00
1.86%	VINCI SA	DG	1417624.00
1.80%	ENEL	ENEL	18913578.00
1.73%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	318092.00
1.70%	AXA SA	CS	4294231.00
1.61%	ING GROEP NV	INGA	7111726.00
1.61%	RHEINMETALL AG	RHM	111969.00
1.55%	ESSILORLUXOTTICA SA	EL	762240.00
1.54%	ANHEUSER-BUSCH INBEV SA	ABI	2499745.00
1.44%	HERMES INTERNATIONAL	RMS	85531.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2705899.00
1.24%	NORDEA BANK	NDA FI	8342878.00
1.24%	INFINEON TECHNOLOGIES AG	IFX	3179550.00
1.21%	DEUTSCHE BANK AG	DBK	4652319.00
1.21%	PROSUS NV CLASS N	PRX	2992844.00
1.18%	ENI	ENI	4732280.00
1.18%	BASF N	BAS	2173028.00
1.13%	DEUTSCHE BOERSE AG	DB1	453609.00
1.09%	DANONE SA	BN	1558641.00
1.06%	DEUTSCHE POST AG	DHL	2302951.00
0.95%	ARGENX	ARGX	150708.00
0.95%	BAYER AG	BAYN	2391896.00
0.94%	MERCEDES-BENZ GROUP N AG	MBG	1752637.00
0.90%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2169880.00
0.87%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1204796.00
0.85%	FERRARI NV	RACE	293004.00
0.68%	ADYEN NV	ADYEN	76745.00
0.60%	ADIDAS N AG	ADS	438120.00
0.55%	BMW AG	BMW	680657.00
0.45%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	502050.00
0.37%	WOLTERS KLUWER NV	WKL	566146.00
0.21%	EUR CASH	EUR	20511566.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	1352000.00
0.00%	USD CASH	USD	1416.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	353.00

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