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

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

Etf holdings as of April 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.90%	ASML HOLDING NV	ASML	856029.00
4.26%	TOTALENERGIES	TTE	5377537.00
3.93%	SIEMENS N AG	SIE	1847791.00
3.72%	SAP	SAP	2510201.00
3.53%	BANCO SANTANDER SA	SAN	36081285.00
3.43%	ALLIANZ	ALV	934709.00
3.34%	SCHNEIDER ELECTRIC	SU	1418077.00
3.09%	IBERDROLA SA	IBE	15244248.00
2.88%	LVMH	MC	614291.00
2.83%	SIEMENS ENERGY N AG	ENR	1899877.00
2.65%	DEUTSCHE TELEKOM N AG	DTE	8646862.00
2.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	14029076.00
2.60%	SAFRAN SA	SAF	907615.00
2.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1423364.00
2.38%	AIRBUS GROUP	AIR	1445868.00
2.31%	UNICREDIT	UCG	3706158.00
2.29%	SANOFI SA	SAN	2778807.00
2.12%	BNP PARIBAS SA	BNP	2551763.00
2.11%	LOREAL SA	OR	590856.00
1.99%	INTESA SANPAOLO	ISP	37590246.00
1.88%	VINCI SA	DG	1430744.00
1.86%	ENEL	ENEL	19089002.00
1.77%	RHEINMETALL AG	RHM	112993.00
1.75%	AXA SA	CS	4334071.00
1.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	321036.00
1.64%	ING GROEP NV	INGA	7177710.00
1.55%	ANHEUSER-BUSCH INBEV SA	ABI	2522945.00
1.47%	ESSILORLUXOTTICA SA	EL	769312.00
1.43%	HERMES INTERNATIONAL	RMS	86331.00
1.38%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2731019.00
1.27%	NORDEA BANK	NDA FI	8420414.00
1.25%	INFINEON TECHNOLOGIES AG	IFX	3209086.00
1.20%	PROSUS NV CLASS N	PRX	3020652.00
1.20%	DEUTSCHE BANK AG	DBK	4695551.00
1.17%	ENI	ENI	4776280.00
1.17%	DEUTSCHE BOERSE AG	DB1	457801.00
1.11%	BASF N	BAS	2193220.00
1.09%	DANONE SA	BN	1573137.00
1.07%	DEUTSCHE POST AG	DHL	2324359.00
0.98%	ARGENX	ARGX	152116.00
0.95%	BAYER AG	BAYN	2414168.00
0.93%	MERCEDES-BENZ GROUP N AG	MBG	1768957.00
0.91%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2190072.00
0.87%	FERRARI NV	RACE	295724.00
0.85%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1215996.00
0.65%	ADYEN NV	ADYEN	77449.00
0.59%	ADIDAS N AG	ADS	442216.00
0.54%	BMW AG	BMW	687025.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	506754.00
0.37%	WOLTERS KLUWER NV	WKL	571458.00
0.34%	EUR CASH	EUR	33977495.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	2320000.00
0.00%	USD CASH	USD	1416.00
0.00%	EURO STOXX 50 JUN 26	VGM6	588.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	-242316.00

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