iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (SXRT.DE)

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
10.66%	ASML HOLDING NV	ASML	636546.00
4.06%	SIEMENS N AG	SIE	1233240.00
3.94%	SAP	SAP	1670592.00
3.52%	BANCO SANTANDER SA	SAN	24411783.00
3.41%	SCHNEIDER ELECTRIC	SU	946450.00
3.25%	TOTALENERGIES	TTE	3618798.00
3.23%	ALLIANZ	ALV	623884.00
2.98%	LVMH	MC	411130.00
2.91%	SAFRAN SA	SAF	614288.00
2.90%	SIEMENS ENERGY N AG	ENR	1268028.00
2.83%	IBERDROLA SA	IBE	10049951.00
2.67%	AIRBUS GROUP	AIR	965023.00
2.67%	DEUTSCHE TELEKOM N AG	DTE	5771167.00
2.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9451769.00
2.57%	UNICREDIT	UCG	2554577.00
2.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	948784.00
2.20%	BNP PARIBAS SA	BNP	1726399.00
2.13%	LOREAL SA	OR	394361.00
2.02%	SANOFI SA	SAN	1867703.00
1.99%	INTESA SANPAOLO	ISP	25088371.00
1.84%	VINCI SA	DG	962592.00
1.77%	ESSILORLUXOTTICA SA	EL	513225.00
1.71%	RHEINMETALL AG	RHM	75434.00
1.68%	ING GROEP NV	INGA	4955422.00
1.68%	HERMES INTERNATIONAL	RMS	57585.00
1.64%	ENEL	ENEL	12740331.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	214267.00
1.58%	ANHEUSER-BUSCH INBEV SA	ABI	1682727.00
1.55%	AXA SA	CS	2923484.00
1.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1822723.00
1.33%	DEUTSCHE BANK AG	DBK	3195204.00
1.30%	INFINEON TECHNOLOGIES AG	IFX	2141774.00
1.24%	NORDEA BANK	NDA FI	5354614.00
1.22%	PROSUS NV CLASS N	PRX	2042365.00
1.07%	DANONE SA	BN	1056183.00
1.04%	BASF N	BAS	1463820.00
1.04%	BAYER AG	BAYN	1613187.00
1.03%	DEUTSCHE POST AG	DHL	1506612.00
1.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	818505.00
0.99%	ARGENX	ARGX	101009.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	1180642.00
0.93%	DEUTSCHE BOERSE AG	DB1	308805.00
0.88%	FERRARI NV	RACE	197918.00
0.82%	ENI	ENI	3236537.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1471100.00
0.62%	ADYEN NV	ADYEN	48568.00
0.60%	ADIDAS N AG	ADS	278606.00
0.57%	BMW AG	BMW	456261.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	336469.00
0.37%	EUR CASH	EUR	26088142.00
0.33%	WOLTERS KLUWER NV	WKL	381369.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	48934.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2246000.00
0.00%	GBP CASH	GBP	136405.00
0.00%	SEK CASH	SEK	1415988.00
0.00%	USD CASH	USD	10277.00
0.00%	EURO STOXX 50 MAR 26	VGH6	537.00

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