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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 31

Full holdings list

Weight %	Name	Ticker	Shares Held
12.68%	ASML HOLDING NV	ASML	13996.00
7.08%	HSBC HOLDINGS PLC	HSBA	619292.00
6.92%	ASTRAZENECA PLC	AZN	55923.00
6.64%	ROCHE PS PAR AG	ROP	25333.00
6.44%	NOVARTIS AG	NOVN	68605.00
6.00%	NESTLE SA	NESN	92902.00
5.75%	SHELL PLC	SHELL	204388.00
4.89%	SIEMENS N AG	SIE	27115.00
4.48%	TOTALENERGIES	TTE	78908.00
4.23%	SCHNEIDER ELECTRIC	SU	20809.00
4.05%	BANCO SANTANDER SA	SAN	529657.00
3.96%	ALLIANZ	ALV	13716.00
3.84%	SAP	SAP	36837.00
3.77%	SIEMENS ENERGY N AG	ENR	27881.00
3.59%	ABB LTD	ABBN	56919.00
3.32%	IBERDROLA SA	IBE	223714.00
3.17%	LVMH	MC	9002.00
3.01%	ROLLS-ROYCE HOLDINGS PLC	RR.	303903.00
2.85%	UNILEVER PLC	ULVR	78793.00
2.75%	SAFRAN SA	SAF	13315.00
0.27%	EUR CASH	EUR	369489.00
0.16%	GBP CASH	GBP	182136.00
0.11%	CHF CASH	CHF	134295.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	65000.00
0.00%	DKK CASH	DKK	28345.00
0.00%	USD CASH	USD	4405.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	-129973.00
0.00%	GBP/EUR	GBP	42818.00
0.00%	STOXX 50 JUN 26	VHM6	16.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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