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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 28, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.29%	ASML HOLDING NV	ASML	13996.00
7.13%	HSBC HOLDINGS PLC	HSBA	619292.00
6.72%	ASTRAZENECA PLC	AZN	55923.00
6.59%	ROCHE PS PAR AG	ROP	25333.00
6.38%	NOVARTIS AG	NOVN	68605.00
6.06%	NESTLE SA	NESN	92902.00
5.81%	SHELL PLC	SHELL	204388.00
5.10%	SIEMENS N AG	SIE	27115.00
4.63%	TOTALENERGIES	TTE	78908.00
4.22%	SCHNEIDER ELECTRIC	SU	20809.00
4.11%	BANCO SANTANDER SA	SAN	529657.00
4.11%	SAP	SAP	36837.00
4.03%	ALLIANZ	ALV	13716.00
3.61%	SIEMENS ENERGY N AG	ENR	27881.00
3.52%	ABB LTD	ABBN	56919.00
3.38%	IBERDROLA SA	IBE	223714.00
3.07%	LVMH	MC	9002.00
2.98%	ROLLS-ROYCE HOLDINGS PLC	RR.	303903.00
2.90%	UNILEVER PLC	ULVR	78793.00
2.71%	SAFRAN SA	SAF	13315.00
0.42%	EUR CASH	EUR	562492.00
0.19%	GBP CASH	GBP	224954.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	55000.00
0.00%	CHF CASH	CHF	4322.00
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%	STOXX 50 JUN 26	VHM6	16.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions