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

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

Etf holdings as of June 30, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.43%	ASML HOLDING NV	ASML	558973
4.68%	SIEMENS N AG	SIE	1536783
4.03%	BANCO SANTANDER SA	SAN	30755725
3.74%	SCHNEIDER ELECTRIC	SU	1208354
3.57%	ALLIANZ	ALV	796501
3.51%	TOTALENERGIES	TTE	4765600
3.11%	IBERDROLA SA	IBE	13161599
3.08%	SAP	SAP	2117933
3.06%	SIEMENS ENERGY N AG	ENR	1703057
2.89%	SAFRAN SA	SAF	773251
2.80%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11796173
2.71%	LVMH	MC	516978
2.68%	UNICREDIT	UCG	3157274
2.60%	AIRBUS GROUP	AIR	1232023
2.50%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1332641
2.42%	INFINEON TECHNOLOGIES AG	IFX	2734266
2.41%	BNP PARIBAS SA	BNP	2174082
2.09%	LOREAL SA	OR	503482
2.09%	INTESA SANPAOLO	ISP	32169126
1.91%	SANOFI SA	SAN	2352531
1.87%	DEUTSCHE TELEKOM N AG	DTE	7251106
1.83%	ING GROEP NV	INGA	6114454
1.77%	ENEL	ENEL	16264931
1.75%	AXA SA	CS	3692704
1.69%	ANHEUSER-BUSCH INBEV SA	ABI	2151616
1.69%	VINCI SA	DG	1219097
1.41%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	265842
1.39%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2326977
1.28%	DEUTSCHE BANK AG	DBK	4000249
1.28%	NORDEA BANK	NDA FI	7117352
1.27%	HERMES INTERNATIONAL	RMS	73559
1.17%	ESSILORLUXOTTICA SA	EL	655533
1.15%	ARGENX	ARGX	130230
1.14%	DEUTSCHE POST AG	DHL	1980896
1.09%	PROSUS NV CLASS N	PRX	2656121
1.08%	BAYER AG	BAYN	2056930
1.05%	RHEINMETALL AG	RHM	97702
1.04%	DANONE SA	BN	1340348
1.01%	DEUTSCHE BOERSE AG	DB1	390066
0.95%	ENI	ENI	4242579
0.95%	BASF N	BAS	1868700
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1044059
0.88%	FERRARI NV	RACE	250277
0.73%	ADIDAS N AG	ADS	376872
0.72%	MERCEDES-BENZ GROUP N AG	MBG	1507202
0.71%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1851410
0.59%	ADYEN NV	ADYEN	66053
0.43%	BMW AG	BMW	699258
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	431734
0.30%	WOLTERS KLUWER NV	WKL	486818
0.23%	EUR CASH	EUR	21095400
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1742000
0.00%	USD CASH	USD	1426
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0
0.00%	EURO STOXX 50 SEP 26	VGU6	388

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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