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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 31

Full holdings list

Weight %	Name	Ticker	Shares Held
12.48%	ASML HOLDING NV	ASML	14026.00
7.31%	HSBC HOLDINGS PLC	HSBA	619292.00
6.57%	ROCHE PS PAR AG	ROP	25387.00
6.56%	ASTRAZENECA PLC	AZN	55923.00
6.40%	NOVARTIS AG	NOVN	68753.00
5.95%	NESTLE SA	NESN	93103.00
5.91%	SHELL PLC	SHELL	204829.00
5.08%	SIEMENS N AG	SIE	27174.00
4.66%	TOTALENERGIES	TTE	79078.00
4.10%	SAP	SAP	36916.00
4.07%	SCHNEIDER ELECTRIC	SU	20854.00
3.97%	BANCO SANTANDER SA	SAN	530799.00
3.89%	ALLIANZ	ALV	13746.00
3.70%	SIEMENS ENERGY N AG	ENR	27939.00
3.66%	ABB LTD	ABBN	57041.00
3.29%	IBERDROLA SA	IBE	224195.00
3.16%	ROLLS-ROYCE HOLDINGS PLC	RR.	303903.00
3.01%	UNILEVER PLC	ULVR	78793.00
3.01%	LVMH	MC	9033.00
2.65%	SAFRAN SA	SAF	13344.00
0.34%	EUR CASH	EUR	455579.00
0.20%	GBP CASH	GBP	224990.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	61000.00
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	60247.00
0.00%	GBP/EUR	GBP	-205467.00
0.00%	STOXX 50 JUN 26	VHM6	14.00
-0.04%	CHF CASH	CHF	-54909.00

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