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

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

Etf holdings as of May 4, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.98%	ASML HOLDING NV	ASML	759913.00
4.53%	SIEMENS N AG	SIE	1641496.00
4.16%	TOTALENERGIES	TTE	4776930.00
3.65%	SAP	SAP	2230043.00
3.63%	SCHNEIDER ELECTRIC	SU	1259767.00
3.54%	BANCO SANTANDER SA	SAN	32064447.00
3.47%	ALLIANZ	ALV	830393.00
3.30%	SIEMENS ENERGY N AG	ENR	1687742.00
2.93%	IBERDROLA SA	IBE	13543170.00
2.69%	LVMH	MC	545684.00
2.50%	AIRBUS GROUP	AIR	1284447.00
2.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1264503.00
2.47%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12461770.00
2.36%	SAFRAN SA	SAF	806064.00
2.33%	UNICREDIT	UCG	3291621.00
2.30%	DEUTSCHE TELEKOM N AG	DTE	7681381.00
2.19%	BNP PARIBAS SA	BNP	2266594.00
2.12%	SANOFI SA	SAN	2468453.00
2.09%	LOREAL SA	OR	524906.00
2.08%	INTESA SANPAOLO	ISP	33392364.00
1.81%	ENEL	ENEL	16957094.00
1.79%	INFINEON TECHNOLOGIES AG	IFX	2850618.00
1.77%	VINCI SA	DG	1270975.00
1.71%	AXA SA	CS	3849764.00
1.69%	ING GROEP NV	INGA	6374658.00
1.60%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	285177.00
1.57%	ANHEUSER-BUSCH INBEV SA	ABI	2241215.00
1.54%	RHEINMETALL AG	RHM	100416.00
1.35%	HERMES INTERNATIONAL	RMS	76668.00
1.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2426005.00
1.31%	ESSILORLUXOTTICA SA	EL	683428.00
1.30%	NORDEA BANK	NDA FI	7482022.00
1.21%	PROSUS NV CLASS N	PRX	2684192.00
1.20%	DEUTSCHE BANK AG	DBK	4170490.00
1.18%	DEUTSCHE BOERSE AG	DB1	406663.00
1.14%	BASF N	BAS	1948234.00
1.12%	ENI	ENI	4236043.00
1.07%	DEUTSCHE POST AG	DHL	2065197.00
1.02%	ARGENX	ARGX	135082.00
1.01%	DANONE SA	BN	1397390.00
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1080125.00
0.89%	BAYER AG	BAYN	2144475.00
0.85%	FERRARI NV	RACE	262660.00
0.84%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1945323.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	1571355.00
0.74%	ADYEN NV	ADYEN	68840.00
0.61%	ADIDAS N AG	ADS	392917.00
0.51%	BMW AG	BMW	610348.00
0.48%	EUR CASH	EUR	43508474.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	450379.00
0.39%	WOLTERS KLUWER NV	WKL	506682.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	3113000.00
0.00%	USD CASH	USD	1420.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	995.00

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