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

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

Etf holdings as of May 28, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.16%	ASML HOLDING NV	ASML	759550.00
4.71%	SIEMENS N AG	SIE	1640721.00
3.80%	TOTALENERGIES	TTE	4774622.00
3.61%	BANCO SANTANDER	SAN	32048858.00
3.57%	SAP	SAP	2228974.00
3.55%	SCHNEIDER ELECTRIC	SU	1259176.00
3.34%	ALLIANZ	ALV	830000.00
2.97%	SIEMENS ENERGY N AG	ENR	1686931.00
2.79%	IBERDROLA SA	IBE	13536517.00
2.77%	LVMH	MC	545420.00
2.61%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12455620.00
2.58%	SAFRAN SA	SAF	805673.00
2.53%	UNICREDIT	UCG	3289998.00
2.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1263895.00
2.41%	INFINEON TECHNOLOGIES AG	IFX	2849213.00
2.41%	AIRBUS GROUP	AIR	1283813.00
2.35%	DEUTSCHE TELEKOM N AG	DTE	7677585.00
2.20%	BNP PARIBAS SA	BNP	2265472.00
2.14%	LOREAL SA	OR	524649.00
2.03%	INTESA SANPAOLO	ISP	33375633.00
1.99%	SANOFI SA	SAN	2467228.00
1.78%	ING GROEP NV	INGA	6371443.00
1.72%	ENEL	ENEL	16948505.00
1.68%	ANHEUSER-BUSCH INBEV SA	ABI	2240085.00
1.67%	VINCI SA	DG	1270339.00
1.61%	AXA SA	CS	3847820.00
1.38%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2424760.00
1.38%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	285053.00
1.36%	RHEINMETALL AG	RHM	100364.00
1.32%	HERMES INTERNATIONAL	RMS	76634.00
1.30%	NORDEA BANK	NDA FI	7478172.00
1.26%	ESSILORLUXOTTICA SA	EL	683091.00
1.25%	DEUTSCHE BANK AG	DBK	4168327.00
1.12%	DEUTSCHE POST AG	DHL	2064110.00
1.09%	PROSUS NV CLASS N	PRX	2682777.00
1.07%	DEUTSCHE BOERSE AG	DB1	406462.00
1.04%	BASF N	BAS	1947209.00
1.03%	ARGENX	ARGX	135024.00
1.01%	ENI	ENI	4233786.00
0.91%	DANONE SA	BN	1396647.00
0.89%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1079539.00
0.87%	MERCEDES-BENZ GROUP N AG	MBG	1570498.00
0.86%	BAYER AG	BAYN	2143320.00
0.81%	FERRARI NV	RACE	262534.00
0.75%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1944257.00
0.69%	ADIDAS N AG	ADS	392700.00
0.67%	ADYEN NV	ADYEN	68801.00
0.49%	BMW AG	BMW	609875.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	450080.00
0.32%	WOLTERS KLUWER NV	WKL	506673.00
0.25%	EUR CASH	EUR	23960850.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1495000.00
0.00%	USD CASH	USD	1423.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	683428.00
0.00%	EURO STOXX 50 JUN 26	VGM6	462.00

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