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

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

Etf holdings as of February 11, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.69%	ASML HOLDING NV	ASML	773847.00
4.39%	SIEMENS N AG	SIE	1499236.00
3.92%	SAP	SAP	2030900.00
3.55%	BANCO SANTANDER SA	SAN	29676373.00
3.50%	SCHNEIDER ELECTRIC	SU	1150621.00
3.23%	TOTALENERGIES	TTE	4399202.00
3.18%	ALLIANZ	ALV	758429.00
3.00%	LVMH	MC	499282.00
2.88%	SIEMENS ENERGY N AG	ENR	1541467.00
2.79%	IBERDROLA SA	IBE	12217230.00
2.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11490086.00
2.65%	UNICREDIT	UCG	3105506.00
2.60%	SAFRAN SA	SAF	746779.00
2.51%	AIRBUS GROUP	AIR	1173151.00
2.44%	DEUTSCHE TELEKOM N AG	DTE	7015685.00
2.22%	BNP PARIBAS SA	BNP	2098705.00
2.21%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1153425.00
2.15%	LOREAL SA	OR	479413.00
2.14%	SANOFI SA	SAN	2270477.00
2.05%	INTESA SANPAOLO	ISP	30498453.00
1.79%	ESSILORLUXOTTICA SA	EL	623918.00
1.79%	VINCI SA	DG	1170167.00
1.75%	ING GROEP NV	INGA	6023949.00
1.73%	ENEL	ENEL	15482745.00
1.70%	HERMES INTERNATIONAL	RMS	70033.00
1.67%	RHEINMETALL AG	RHM	91712.00
1.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	260455.00
1.54%	AXA SA	CS	3553899.00
1.52%	ANHEUSER-BUSCH INBEV SA	ABI	2045542.00
1.44%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2215760.00
1.39%	DEUTSCHE BANK AG	DBK	3884160.00
1.30%	INFINEON TECHNOLOGIES AG	IFX	2603561.00
1.25%	NORDEA BANK	NDA FI	6534936.00
1.24%	PROSUS NV CLASS N	PRX	2479570.00
1.07%	DEUTSCHE POST AG	DHL	1824209.00
1.05%	BASF N	BAS	1779373.00
1.03%	BAYER AG	BAYN	1956065.00
1.01%	DANONE SA	BN	1280873.00
1.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	994977.00
0.98%	ARGENX	ARGX	122794.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	1435192.00
0.89%	FERRARI NV	RACE	241755.00
0.87%	DEUTSCHE BOERSE AG	DB1	375400.00
0.82%	ENI	ENI	3934142.00
0.79%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1788199.00
0.78%	ADYEN NV	ADYEN	59035.00
0.60%	ADIDAS N AG	ADS	340094.00
0.57%	BMW AG	BMW	555868.00
0.49%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	410857.00
0.33%	WOLTERS KLUWER NV	WKL	463555.00
0.27%	EUR CASH	EUR	24003324.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1662000.00
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	394.00

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