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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.28%	ASML HOLDING NV	ASML	15030.00
7.14%	ROCHE HOLDING PAR AG	ROG	27205.00
6.65%	HSBC HOLDINGS PLC	HSBA	665060.00
6.50%	ASTRAZENECA PLC	AZN	60047.00
6.45%	NOVARTIS AG	NOVN	74035.00
5.54%	NESTLE SA	NESN	99768.00
5.33%	SAP	SAP	39445.00
5.21%	SIEMENS N AG	SIE	29119.00
4.97%	SHELL PLC	SHELL	222611.00
4.40%	NOVO NORDISK CLASS B	NOVO B	124397.00
4.21%	BANCO SANTANDER SA	SAN	576391.00
4.02%	LVMH	MC	9697.00
3.84%	ALLIANZ	ALV	14732.00
3.60%	SCHNEIDER ELECTRIC	SU	22353.00
3.49%	TOTALENERGIES	TTE	85487.00
3.38%	UNILEVER PLC	ULVR	86909.00
3.34%	AIRBUS GROUP	AIR	22765.00
3.24%	SAFRAN SA	SAF	14504.00
3.08%	IBERDROLA SA	IBE	237290.00
2.91%	BRITISH AMERICAN TOBACCO	BATS	84414.00
0.33%	EUR CASH	EUR	465552.00
0.04%	GBP CASH	GBP	53518.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	34000.00
0.01%	CHF CASH	CHF	15216.00
0.00%	USD CASH	USD	4376.00
0.00%	DKK CASH	DKK	10200.00
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	10.00

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