iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE)

iShares Core EURO STOXX 50 UCITS ETF (DE) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.61%	ASML HOLDING NV	ASML	773847.00
4.34%	SIEMENS N AG	SIE	1499236.00
4.02%	SAP	SAP	2030900.00
3.49%	SCHNEIDER ELECTRIC	SU	1150621.00
3.43%	BANCO SANTANDER SA	SAN	29676373.00
3.26%	TOTALENERGIES	TTE	4399202.00
3.21%	ALLIANZ	ALV	758429.00
2.96%	LVMH	MC	499282.00
2.88%	SIEMENS ENERGY N AG	ENR	1541467.00
2.86%	SAFRAN SA	SAF	746779.00
2.82%	IBERDROLA SA	IBE	12217230.00
2.61%	DEUTSCHE TELEKOM N AG	DTE	7015685.00
2.60%	AIRBUS GROUP	AIR	1173151.00
2.55%	UNICREDIT	UCG	3105506.00
2.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11490086.00
2.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1153425.00
2.16%	BNP PARIBAS SA	BNP	2098705.00
2.06%	LOREAL SA	OR	479413.00
2.03%	SANOFI SA	SAN	2270477.00
2.00%	INTESA SANPAOLO	ISP	30498453.00
1.86%	ESSILORLUXOTTICA SA	EL	623918.00
1.82%	VINCI SA	DG	1170167.00
1.73%	HERMES INTERNATIONAL	RMS	70033.00
1.70%	RHEINMETALL AG	RHM	91712.00
1.66%	ENEL	ENEL	15482745.00
1.65%	ING GROEP NV	INGA	6023949.00
1.60%	ANHEUSER-BUSCH INBEV SA	ABI	2045542.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	260455.00
1.53%	AXA SA	CS	3553899.00
1.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2215760.00
1.32%	DEUTSCHE BANK AG	DBK	3884160.00
1.31%	INFINEON TECHNOLOGIES AG	IFX	2603561.00
1.22%	NORDEA BANK	NDA FI	6534936.00
1.21%	PROSUS NV CLASS N	PRX	2479570.00
1.07%	DANONE SA	BN	1280873.00
1.05%	BASF N	BAS	1779373.00
1.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	994977.00
1.04%	BAYER AG	BAYN	1956065.00
1.03%	DEUTSCHE POST AG	DHL	1824209.00
1.00%	ARGENX	ARGX	122794.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	1435192.00
0.94%	DEUTSCHE BOERSE AG	DB1	375400.00
0.90%	FERRARI NV	RACE	241755.00
0.82%	ENI	ENI	3934142.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1788199.00
0.61%	ADYEN NV	ADYEN	59035.00
0.61%	ADIDAS N AG	ADS	340094.00
0.57%	BMW AG	BMW	555868.00
0.49%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	410857.00
0.35%	EUR CASH	EUR	30062733.00
0.34%	WOLTERS KLUWER NV	WKL	463555.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	2155000.00
0.00%	USD CASH	USD	1413.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	514.00

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