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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
12.57%	ASML HOLDING NV	ASML	13996.00
7.16%	HSBC HOLDINGS PLC	HSBA	619292.00
6.65%	ASTRAZENECA PLC	AZN	55923.00
6.55%	ROCHE PS PAR AG	ROP	25333.00
6.34%	NOVARTIS AG	NOVN	68605.00
6.00%	NESTLE SA	NESN	92902.00
5.82%	SHELL PLC	SHELL	204388.00
5.04%	SIEMENS N AG	SIE	27115.00
4.65%	TOTALENERGIES	TTE	78908.00
4.25%	SCHNEIDER ELECTRIC	SU	20809.00
4.18%	BANCO SANTANDER SA	SAN	529657.00
4.05%	SAP	SAP	36837.00
3.97%	ALLIANZ	ALV	13716.00
3.68%	SIEMENS ENERGY N AG	ENR	27881.00
3.56%	ABB LTD	ABBN	56919.00
3.35%	IBERDROLA SA	IBE	223714.00
3.04%	LVMH	MC	9002.00
2.90%	ROLLS-ROYCE HOLDINGS PLC	RR.	303903.00
2.88%	UNILEVER PLC	ULVR	78793.00
2.69%	SAFRAN SA	SAF	13315.00
0.42%	EUR CASH	EUR	559679.00
0.20%	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	18.00

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