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

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

Etf holdings as of October 13, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.38%	ASML HOLDING	ASML	633736.00
4.56%	SIEMENS N AG	SIE	1532551.00
4.50%	SAP	SAP	2101358.00
4.14%	BANCO SANTANDER	SAN	31360926.00
4.13%	TOTALENERGIES	TTE	4764237.00
3.65%	ALLIANZ	ALV	794342.00
3.47%	SCHNEIDER ELECTRIC	SU	1208133.00
3.03%	IBERDROLA	IBE	12948926.00
2.94%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11654011.00
2.64%	SIEMENS ENERGY N AG	ENR	1698434.00
2.63%	UNICREDIT	UCG	3148693.00
2.62%	SAFRAN SA	SAF	771145.00
2.49%	AIRBUS GROUP	AIR	1228651.00
2.44%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1332496.00
2.18%	INTESA SANPAOLO	ISP	32503066.00
2.14%	LVMH	MC	512974.00
2.12%	BNP PARIBAS SA	BNP	2168215.00
2.10%	LOREAL SA	OR	499682.00
1.97%	DEUTSCHE TELEKOM N AG	DTE	7231586.00
1.96%	ING GROEP	INGA	5999773.00
1.79%	SANOFI SA	SAN	2335277.00
1.68%	AXA SA	CS	3683449.00
1.66%	ANHEUSER-BUSCH INBEV SA	ABI	2166607.00
1.66%	INFINEON TECHNOLOGIES AG	IFX	2726661.00
1.58%	ENEL	ENEL	16219286.00
1.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	265051.00
1.36%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2320149.00
1.34%	VINCI SA	DG	1155181.00
1.31%	NORDEA BANK	NDA FI	7109268.00
1.29%	DEUTSCHE BANK AG	DBK	3988832.00
1.26%	DEUTSCHE BOERSE AG	DB1	388862.00
1.21%	DHL AG	DHL	1974991.00
1.18%	ENI	ENI	4233508.00
1.07%	NOKIA	NOKIA	11308039.00
1.04%	PROSUS NV CLASS N	PRX	2674664.00
1.04%	ESSILORLUXOTTICA SA	EL	655353.00
1.04%	BASF N	BAS	1862897.00
1.03%	ENGIE SA	ENGI	4109250.00
1.02%	HERMES INTERNATIONAL	RMS	73344.00
1.02%	ARGENX	ARGX	131011.00
1.01%	RHEINMETALL AG	RHM	97752.00
0.98%	BAYER AG	BAYN	2052574.00
0.96%	FERRARI	RACE	251735.00
0.85%	DANONE SA	BN	1341588.00
0.73%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1033851.00
0.67%	ADYEN	ADYEN	66173.00
0.65%	MERCEDES-BENZ GROUP N AG	MBG	1504057.00
0.63%	KONINKLIJKE AHOLD DELHAIZE	AD	1842122.00
0.63%	ADIDAS N AG	ADS	376054.00
0.41%	BMW	BMW	698459.00
0.28%	EUR CASH	EUR	25528656.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1875000.00
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	421.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions