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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
12.38%	ASML HOLDING NV	ASML	13881.00
7.02%	ASTRAZENECA PLC	AZN	55465.00
6.83%	NOVARTIS AG	NOVN	68043.00
6.56%	ROCHE PS PAR AG	ROP	25120.00
6.40%	HSBC HOLDINGS PLC	HSBA	614220.00
6.34%	SHELL PLC	SHELL	202714.00
6.07%	NESTLE SA	NESN	92141.00
4.76%	TOTALENERGIES	TTE	78261.00
4.44%	SAP	SAP	36535.00
4.33%	SIEMENS N AG	SIE	26893.00
3.87%	SCHNEIDER ELECTRIC	SU	20639.00
3.84%	BANCO SANTANDER SA	SAN	525318.00
3.74%	ALLIANZ	ALV	13605.00
3.36%	IBERDROLA SA	IBE	221880.00
3.27%	UNILEVER PLC	ULVR	78147.00
3.24%	LVMH	MC	8940.00
3.19%	ROLLS-ROYCE HOLDINGS PLC	RR.	301413.00
3.16%	ABB LTD	ABBN	56452.00
3.08%	SIEMENS ENERGY N AG	ENR	27651.00
2.94%	SAFRAN SA	SAF	13206.00
2.91%	DKK CASH	DKK	27526320.00
0.74%	EUR CASH	EUR	929707.00
0.23%	GBP CASH	GBP	251426.00
0.19%	USD CASH	USD	282531.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	74000.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	BRITISH AMERICAN TOBACCO	BATS	0.00
0.00%	AIRBUS GROUP	AIR	0.00
0.00%	NOVO NORDISK CLASS B	NOVO B	0.00
0.00%	GBP/EUR	GBP	-85205.00
0.00%	CHF/EUR	CHF	3543721.00
0.00%	STOXX 50 JUN 26	VHM6	30.00
0.00%	DKK/EUR	DKK	-27071049.00
-2.95%	CHF CASH	CHF	-3404082.00

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