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

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

Etf holdings as of November 4, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.06%	ASML HOLDING	ASML	648487.00
4.81%	SAP	SAP	2150324.00
4.52%	SIEMENS N AG	SIE	1568278.00
4.15%	TOTALENERGIES	TTE	4875244.00
3.89%	ALLIANZ	ALV	812829.00
3.60%	BANCO SANTANDER	SAN	32091677.00
3.13%	IBERDROLA	IBE	13250556.00
2.99%	SCHNEIDER ELECTRIC	SU	1236312.00
2.80%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	11925503.00
2.67%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1363569.00
2.64%	UNICREDIT	UCG	3222056.00
2.63%	AIRBUS GROUP	AIR	1257307.00
2.41%	SAFRAN SA	SAF	789092.00
2.38%	LOREAL SA	OR	511372.00
2.28%	LVMH	MC	524913.00
2.18%	INTESA SANPAOLO	ISP	33260173.00
2.17%	SIEMENS ENERGY N AG	ENR	1737966.00
2.13%	BNP PARIBAS SA	BNP	2218680.00
2.10%	SANOFI SA	SAN	2389715.00
2.07%	DEUTSCHE TELEKOM N AG	DTE	7399985.00
1.87%	ING GROEP	INGA	6139501.00
1.78%	AXA SA	CS	3769422.00
1.74%	ANHEUSER-BUSCH INBEV SA	ABI	2217295.00
1.68%	ENEL	ENEL	16599051.00
1.66%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	271265.00
1.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2374754.00
1.46%	INFINEON TECHNOLOGIES AG	IFX	2790401.00
1.39%	DEUTSCHE BANK AG	DBK	4082462.00
1.38%	VINCI SA	DG	1182311.00
1.33%	ESSILORLUXOTTICA SA	EL	670937.00
1.32%	DEUTSCHE BOERSE AG	DB1	398046.00
1.27%	DHL AG	DHL	2021605.00
1.24%	NORDEA BANK	NDA FI	7271015.00
1.19%	BAYER AG	BAYN	2099232.00
1.16%	ENI	ENI	4329803.00
1.14%	ARGENX	ARGX	134099.00
1.08%	BASF N	BAS	1907101.00
1.08%	HERMES INTERNATIONAL	RMS	75084.00
1.06%	PROSUS NV CLASS N	PRX	2735479.00
1.06%	ENGIE SA	ENGI	4202676.00
1.05%	RHEINMETALL AG	RHM	99976.00
1.03%	FERRARI	RACE	257728.00
0.97%	DANONE SA	BN	1372106.00
0.89%	NOKIA	NOKIA	11575474.00
0.80%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1057594.00
0.71%	ADIDAS N AG	ADS	384767.00
0.68%	MERCEDES-BENZ GROUP N AG	MBG	1538945.00
0.67%	KONINKLIJKE AHOLD DELHAIZE	AD	1882000.00
0.60%	ADYEN	ADYEN	67679.00
0.45%	BMW	BMW	713567.00
0.20%	EUR CASH	EUR	18746522.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	1250000.00
0.00%	USD CASH	USD	1440.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	284.00

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