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 July 23, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
9.72%	ASML HOLDING NV	ASML	466101.00
4.54%	SIEMENS N AG	SIE	1281449.00
4.00%	TOTALENERGIES	TTE	3973807.00
3.93%	BANCO SANTANDER SA	SAN	25645760.00
3.72%	ALLIANZ	ALV	664165.00
3.53%	SCHNEIDER ELECTRIC	SU	1007586.00
2.99%	IBERDROLA SA	IBE	10761743.00
2.99%	SAP	SAP	1766044.00
2.90%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9836286.00
2.82%	SIEMENS ENERGY N AG	ENR	1420097.00
2.78%	AIRBUS GROUP	AIR	1027325.00
2.76%	UNICREDIT	UCG	2632702.00
2.74%	SAFRAN SA	SAF	644778.00
2.58%	LVMH	MC	431082.00
2.58%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1111225.00
2.48%	BNP PARIBAS SA	BNP	1812865.00
2.23%	INTESA SANPAOLO	ISP	26824392.00
2.09%	DEUTSCHE TELEKOM N AG	DTE	6046371.00
2.05%	LOREAL SA	OR	419831.00
1.98%	SANOFI SA	SAN	1961669.00
1.97%	INFINEON TECHNOLOGIES AG	IFX	2279979.00
1.92%	ING GROEP NV	INGA	5098574.00
1.82%	AXA SA	CS	3079183.00
1.76%	ENEL	ENEL	13562609.00
1.68%	ANHEUSER-BUSCH INBEV SA	ABI	1794136.00
1.58%	VINCI SA	DG	1016550.00
1.48%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	221422.00
1.38%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1940366.00
1.34%	NORDEA BANK	NDA FI	5940872.00
1.32%	DEUTSCHE BANK AG	DBK	3335638.00
1.31%	HERMES INTERNATIONAL	RMS	61339.00
1.23%	DEUTSCHE POST AG	DHL	1651784.00
1.17%	ESSILORLUXOTTICA SA	EL	546619.00
1.14%	ARGENX	ARGX	108590.00
1.09%	RHEINMETALL AG	RHM	81469.00
1.09%	DEUTSCHE BOERSE AG	DB1	325257.00
1.07%	ENI	ENI	3537717.00
1.07%	PROSUS NV CLASS N	PRX	2214828.00
1.05%	BAYER AG	BAYN	1715193.00
1.01%	DANONE SA	BN	1117659.00
1.01%	BASF N	BAS	1558235.00
0.87%	FERRARI NV	RACE	208693.00
0.84%	COMPAGNIE DE SAINT GOBAIN SA	SGO	870599.00
0.74%	MERCEDES-BENZ GROUP N AG	MBG	1256800.00
0.73%	ADIDAS N AG	ADS	314258.00
0.69%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1543822.00
0.58%	ADYEN NV	ADYEN	55078.00
0.44%	BMW AG	BMW	583064.00
0.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	360010.00
0.32%	WOLTERS KLUWER NV	WKL	405945.00
0.29%	EUR CASH	EUR	21823515.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	111813.00
0.06%	IBERDROLA SA RFD	-	219496.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2588000.00
0.00%	GBP CASH	GBP	190883.00
0.00%	SEK CASH	SEK	1415988.00
0.00%	USD CASH	USD	10412.00
0.00%	EURO STOXX 50 SEP 26	VGU6	572.00

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