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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of October 22, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
13.60%	ASML HOLDING	ASML	13344.00
7.37%	ROCHE PS PAR AG	ROP	24153.00
6.91%	HSBC HOLDINGS PLC	HSBA	590274.00
6.54%	NOVARTIS AG	NOVN	65176.00
6.36%	SHELL	SHELL	190410.00
5.93%	ASTRAZENECA PLC	AZN	53322.00
5.82%	NESTLE SA	NESN	88577.00
5.35%	SAP	SAP	34603.00
4.63%	SIEMENS N AG	SIE	25233.00
4.50%	TOTALENERGIES	TTE	78460.00
4.26%	BANCO SANTANDER	SAN	516414.00
4.06%	ALLIANZ	ALV	13078.00
3.37%	SCHNEIDER ELECTRIC	SU	19898.00
3.33%	IBERDROLA	IBE	213192.00
3.13%	UBS GROUP AG	UBSG	104757.00
3.09%	ROLLS-ROYCE HOLDINGS PLC	RR.	285935.00
3.05%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	191754.00
2.87%	ABB LTD	ABBN	53551.00
2.81%	NOVO NORDISK CLASS B	NOVO B	110320.00
2.67%	UNICREDIT	UCG	51841.00
0.31%	EUR CASH	EUR	436354.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	32000.00
0.01%	GBP CASH	GBP	10160.00
0.01%	CHF CASH	CHF	7423.00
0.00%	DKK CASH	DKK	32864.00
0.00%	USD CASH	USD	4467.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 DEC 26	VHZ6	8.00

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