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

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

Etf holdings as of March 6, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.72%	ASML HOLDING NV	ASML	841766.00
4.24%	SAP	SAP	2209027.00
4.07%	SIEMENS N AG	SIE	1630818.00
3.61%	TOTALENERGIES	TTE	4785382.00
3.46%	SCHNEIDER ELECTRIC	SU	1251479.00
3.43%	BANCO SANTANDER SA	SAN	32282927.00
3.18%	ALLIANZ	ALV	824851.00
3.03%	LVMH	MC	543063.00
2.86%	SAFRAN SA	SAF	812195.00
2.84%	IBERDROLA SA	IBE	13290622.00
2.79%	SIEMENS ENERGY N AG	ENR	1676828.00
2.78%	DEUTSCHE TELEKOM N AG	DTE	7632057.00
2.55%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12499668.00
2.49%	AIRBUS GROUP	AIR	1276032.00
2.48%	UNICREDIT	UCG	3378203.00
2.33%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1254545.00
2.19%	BNP PARIBAS SA	BNP	2283105.00
2.15%	LOREAL SA	OR	521432.00
2.09%	SANOFI SA	SAN	2469985.00
1.92%	INTESA SANPAOLO	ISP	33179628.00
1.82%	VINCI SA	DG	1272799.00
1.76%	RHEINMETALL AG	RHM	99765.00
1.76%	ENEL	ENEL	16849311.00
1.65%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	283356.00
1.65%	ING GROEP NV	INGA	6553768.00
1.63%	AXA SA	CS	3866342.00
1.61%	HERMES INTERNATIONAL	RMS	76064.00
1.60%	ESSILORLUXOTTICA SA	EL	678757.00
1.56%	ANHEUSER-BUSCH INBEV SA	ABI	2225423.00
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2410727.00
1.26%	DEUTSCHE BANK AG	DBK	4225943.00
1.26%	PROSUS NV CLASS N	PRX	2697667.00
1.24%	INFINEON TECHNOLOGIES AG	IFX	2832607.00
1.23%	NORDEA BANK	NDA FI	7096308.00
1.10%	DEUTSCHE BOERSE AG	DB1	408365.00
1.09%	DANONE SA	BN	1396850.00
1.02%	DEUTSCHE POST AG	DHL	1984709.00
0.97%	ENI	ENI	4272392.00
0.97%	BASF N	BAS	1936119.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	1561464.00
0.92%	ARGENX	ARGX	133618.00
0.89%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1082522.00
0.88%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1945680.00
0.88%	FERRARI NV	RACE	262419.00
0.86%	BAYER AG	BAYN	2131200.00
0.66%	ADYEN NV	ADYEN	64326.00
0.59%	ADIDAS N AG	ADS	370460.00
0.54%	BMW AG	BMW	606401.00
0.45%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	446281.00
0.38%	WOLTERS KLUWER NV	WKL	503653.00
0.20%	EUR CASH	EUR	18036375.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	962000.00
0.00%	USD CASH	USD	1416.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	239.00

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